Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SSNC | SS&C TECH HLDGS | Technology | 1,170.0 | $72K | 0.00% | -923.0 | -44.1% | $61.54 | +35.0% |
| 262 | SNDK | SANDISK CORP | Technology | 31.0 | $71K | 0.00% | -19.0 | -38.0% | $2290.32 | -34.5% |
| 263 | EGP | EASTGROUP PPTYS INC | Real Estate | 335.0 | $68K | 0.00% | -63.0 | -15.8% | $202.99 | -1.1% |
| 264 | IHE | ISHARES TR | — | 642.0 | $64K | 0.00% | -750.0 | -53.9% | $99.69 | +6.3% |
| 265 | VEEV | VEEVA SYS INC | Healthcare | 362.0 | $64K | 0.00% | -162.0 | -30.9% | $176.80 | +38.5% |
| 266 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 995.0 | $61K | 0.00% | -893.0 | -47.3% | $61.31 | -18.6% |
| 267 | BNDI | NEOS ETF TRUST | — | 1,277.0 | $60K | 0.00% | -19.0 | -1.5% | $46.99 | -1.1% |
| 268 | HYBI | NEOS ETF TRUST | — | 1,216.0 | $60K | 0.00% | -14.0 | -1.1% | $49.34 | -0.6% |
| 269 | TRNO | TERRENO RLTY CORP | Real Estate | 919.0 | $60K | 0.00% | -174.0 | -15.9% | $65.29 | +3.5% |
| 270 | KRG | KITE REALTY GROUP TRUST | Real Estate | 2,049.0 | $59K | 0.00% | -399.0 | -16.3% | $28.79 | -8.8% |
| 271 | FNDC | SCHWAB STRATEGIC TR | — | 1,203.0 | $59K | 0.00% | -858.0 | -41.6% | $49.04 | +4.6% |
| 272 | VLTO | VERALTO CORP | Industrials | 648.0 | $57K | 0.00% | -126.0 | -16.3% | $87.96 | +12.2% |
| 273 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 168.0 | $56K | 0.00% | -17.0 | -9.2% | $333.33 | -6.2% |
| 274 | ZTS | ZOETIS INC | Healthcare | 787.0 | $56K | 0.00% | -82K | -99.0% | $71.16 | +8.9% |
| 275 | PSL | INVESCO EXCHANGE TRADED FD T | — | 493.0 | $55K | 0.00% | -192.0 | -28.0% | $111.56 | +4.6% |
| 276 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 915.0 | $53K | 0.00% | -191.0 | -17.3% | $57.92 | +6.8% |
| 277 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1,300.0 | $52K | 0.00% | -393.0 | -23.2% | $40.00 | +1.6% |
| 278 | SHLD | GLOBAL X FDS | — | 848.0 | $51K | 0.00% | -49K | -98.3% | $60.14 | +9.9% |
| 279 | HYLB | DBX ETF TR | — | 1,378.0 | $50K | 0.00% | -1K | -45.9% | $36.28 | +0.4% |
| 280 | WDC | WESTERN DIGITAL CORP | Technology | 79.0 | $50K | 0.00% | -63.0 | -44.4% | $632.91 | -25.9% |
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%