Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FEDEX FGHT HLDG CO INC | — | 14.0 | $2K | — | NEW | — | $142.86 | — |
| 62 | GRAB | GRAB HOLDINGS LIMITED | Technology | 416.0 | $2K | — | NEW | — | $4.81 | -25.5% |
| 63 | FELV | FIDELITY COVINGTON TRUST | — | 49.0 | $2K | — | NEW | — | $40.82 | +5.0% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 6.0 | $2K | — | NEW | — | $333.33 | -4.9% |
| 65 | UNIT | UNITI GROUP LLC | Real Estate | 150.0 | $2K | — | NEW | — | $13.33 | -24.2% |
| 66 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6.0 | $2K | — | NEW | — | $333.33 | -32.0% |
| 67 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $2K | — | NEW | — | $1000.00 | -51.4% |
| 68 | FQAL | FIDELITY COVINGTON TRUST | — | 14.0 | $1K | — | NEW | — | $71.43 | +18.5% |
| 69 | HAWX | ISHARES TR | — | 31.0 | $1K | — | NEW | — | $32.26 | +43.5% |
| 70 | ASTS | AST SPACEMOBILE INC | Technology | 15.0 | $1K | — | NEW | — | $66.67 | -7.0% |
| 71 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $200.00 | -18.1% |
| 72 | — | NEWSMAX INC | — | 70.0 | $1K | — | NEW | — | $14.29 | — |
| 73 | ADSK | AUTODESK INC | Technology | 3.0 | $1K | — | NEW | — | $333.33 | -24.6% |
| 74 | COIN | COINBASE GLOBAL INC | Financial Services | 4.0 | $1K | — | NEW | — | $250.00 | -25.1% |
| 75 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 24.0 | $1K | — | NEW | — | $41.67 | +26.3% |
| 76 | PL | PLANET LABS PBC | Industrials | 43.0 | $1K | — | NEW | — | $23.26 | -7.3% |
| 77 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 60.0 | $1K | — | NEW | — | $16.67 | +22.8% |
| 78 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $1K | — | NEW | — | $1000.00 | -11.4% |
| 79 | DT | DYNATRACE INC | Technology | 12.0 | $1K | — | NEW | — | $83.33 | -39.9% |
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
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%