Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 8,916.0 | $171K | 0.00% | -5K | -36.5% | $19.18 | -0.7% |
| 222 | STLD | STEEL DYNAMICS INC | Basic Materials | 713.0 | $164K | 0.00% | -30.0 | -4.0% | $230.01 | +1.5% |
| 223 | KR | KROGER CO | Consumer Defensive | 2,887.0 | $160K | 0.00% | -809.0 | -21.9% | $55.42 | +3.5% |
| 224 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,253.0 | $155K | 0.00% | -108.0 | -3.2% | $47.65 | -3.1% |
| 225 | ESGD | ISHARES TR | — | 1,479.0 | $152K | 0.00% | -374.0 | -20.2% | $102.77 | +3.8% |
| 226 | WY | WEYERHAEUSER CO | Real Estate | 6,339.0 | $152K | 0.00% | -169.0 | -2.6% | $23.98 | +0.3% |
| 227 | SCHH | SCHWAB STRATEGIC TR | — | 6,274.0 | $149K | 0.00% | -146.0 | -2.3% | $23.75 | +0.9% |
| 228 | J | JACOBS SOLUTIONS INC | Industrials | 1,174.0 | $148K | 0.00% | -10.0 | -0.8% | $126.06 | +20.2% |
| 229 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,304.0 | $145K | 0.00% | -72.0 | -3.0% | $62.93 | +25.9% |
| 230 | KVUE | KENVUE INC | Consumer Defensive | 7,589.0 | $145K | 0.00% | -182.0 | -2.3% | $19.11 | +0.3% |
| 231 | IWS | ISHARES TR | — | 863.0 | $142K | 0.00% | -43.0 | -4.8% | $164.54 | +4.4% |
| 232 | USB | US BANCORP | Financial Services | 2,244.0 | $136K | 0.00% | -206.0 | -8.4% | $60.61 | +2.5% |
| 233 | CTVA | CORTEVA INC | Basic Materials | 1,579.0 | $134K | 0.00% | -12.0 | -0.8% | $84.86 | -3.0% |
| 234 | PAYX | PAYCHEX INC | Industrials | 1,359.0 | $134K | 0.00% | -172.0 | -11.2% | $98.60 | +28.4% |
| 235 | ROST | ROSS STORES INC | Consumer Cyclical | 624.0 | $132K | 0.00% | -8.0 | -1.3% | $211.54 | +9.6% |
| 236 | ICVT | ISHARES TR | — | 1,080.0 | $131K | 0.00% | -5K | -81.8% | $121.30 | -4.5% |
| 237 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,072.0 | $127K | 0.00% | -657.0 | -38.0% | $118.47 | -6.5% |
| 238 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 568.0 | $127K | 0.00% | -139.0 | -19.7% | $223.59 | -3.4% |
| 239 | AON | AON PLC | Financial Services | 367.0 | $122K | 0.00% | -35.0 | -8.7% | $332.43 | +5.2% |
| 240 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,029.0 | $120K | 0.00% | -467.0 | -31.2% | $116.62 | +58.7% |
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%