Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | RALLIANT CORP | — | 50.0 | $2K | — | NEW | — | $40.00 | — |
| 202 | ALB | ALBEMARLE CORP | Basic Materials | 6.0 | $1K | — | NEW | — | $166.67 | +1.9% |
| 203 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4.0 | $1K | — | NEW | — | $250.00 | -34.8% |
| 204 | MJ | AMPLIFY ETF TR | — | 34.0 | $1K | — | NEW | — | $29.41 | -12.6% |
| 205 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | — | NEW | — | $500.00 | -22.0% |
| 206 | CME | CME GROUP INC | Financial Services | 4.0 | $1K | — | NEW | — | $250.00 | +15.7% |
| 207 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4.0 | $1K | — | NEW | — | $250.00 | -36.5% |
| 208 | DVA | DAVITA INC | Healthcare | 4.0 | $1K | — | NEW | — | $250.00 | -20.5% |
| 209 | EFX | EQUIFAX INC | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | -34.8% |
| 210 | FAST | FASTENAL CO | Industrials | 20.0 | $1K | — | NEW | — | $50.00 | -12.9% |
| 211 | GTX | GARRETT MOTION INC | Consumer Cyclical | 33.0 | $1K | — | NEW | — | $30.30 | +9.6% |
| 212 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 26.0 | $1K | — | NEW | — | $38.46 | -10.7% |
| 213 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24.0 | $1K | — | NEW | — | $41.67 | -49.4% |
| 214 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | +3.7% |
| 215 | SGOV | ISHARES TR | — | 7.0 | $1K | — | NEW | — | $142.86 | -29.6% |
| 216 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $1K | — | NEW | — | $500.00 | -32.5% |
| 217 | L | LOEWS CORP | Financial Services | 6.0 | $1K | — | NEW | — | $166.67 | -34.5% |
| 218 | MSCI | MSCI INC | Financial Services | 1.0 | $1K | — | NEW | — | $1000.00 | -41.8% |
| 219 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $1K | — | NEW | — | $1000.00 | -29.0% |
| 220 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4.0 | $1K | — | NEW | — | $250.00 | -22.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%