Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ALLE | ALLEGION PLC | Industrials | 20 | $3K | — | SOLD |
| 42 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 39 | $2K | — | SOLD |
| 43 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 57 | $2K | — | SOLD |
| 44 | CRUS | CIRRUS LOGIC INC | Technology | 13 | $2K | — | SOLD |
| 45 | COMP | COMPASS INC | Technology | 300 | $2K | — | SOLD |
| 46 | XRAY | DENTSPLY SIRONA INC | Healthcare | 130 | $2K | — | SOLD |
| 47 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 138 | $2K | — | SOLD |
| 48 | — | HOLOGIC INC | — | 26 | $2K | — | SOLD |
| 49 | REET | ISHARES TR | — | 64 | $2K | — | SOLD |
| 50 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 64 | $2K | — | SOLD |
| 51 | TRGP | TARGA RES CORP | Energy | 8 | $2K | — | SOLD |
| 52 | TDG | TRANSDIGM GROUP INC | Industrials | 2 | $2K | — | SOLD |
| 53 | WEX | WEX INC | Technology | 10 | $2K | — | SOLD |
| 54 | OEC | ORION S.A. | Basic Materials | 232 | $2K | — | SOLD |
| 55 | ALB | ALBEMARLE CORP | Basic Materials | 6 | $1K | — | SOLD |
| 56 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4 | $1K | — | SOLD |
| 57 | CME | CME GROUP INC | Financial Services | 4 | $1K | — | SOLD |
| 58 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4 | $1K | — | SOLD |
| 59 | — | CORPAY INC | — | 2 | $1K | — | SOLD |
| 60 | DVA | DAVITA INC | Healthcare | 4 | $1K | — | SOLD |
Sector Allocation
Technology
24.2%
Financial Services
20.4%
Industrials
11.3%
Healthcare
9.0%
Communication Services
7.3%
Energy
6.9%
Consumer Cyclical
6.3%
Consumer Defensive
6.0%
Utilities
3.3%
Real Estate
2.8%