Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IDVO | AMPLIFY ETF TR | — | 423.0 | $18K | — | -3.0 | -0.7% | $42.55 | +1.8% |
| 322 | PSA | PUBLIC STORAGE | Real Estate | 56.0 | $18K | — | -28.0 | -33.3% | $321.43 | -0.9% |
| 323 | REGCO | REGENCY CTRS CORP | — | 227.0 | $18K | — | -88.0 | -27.9% | $79.30 | — |
| 324 | SUI | SUN CMNTYS INC | Real Estate | 151.0 | $18K | — | -78.0 | -34.1% | $119.21 | +5.2% |
| 325 | CCI | CROWN CASTLE INC | Real Estate | 224.0 | $17K | — | -107.0 | -32.3% | $75.89 | -0.6% |
| 326 | HYDW | DBX ETF TR | — | 368.0 | $17K | — | -422.0 | -53.4% | $46.20 | +1.3% |
| 327 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 973.0 | $17K | — | -148.0 | -13.2% | $17.47 | -2.2% |
| 328 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,791.0 | $17K | — | -83.0 | -4.4% | $9.49 | +10.0% |
| 329 | — | INVESCO ACTIVELY MANAGED EXC | — | 567.0 | $17K | — | -78.0 | -12.1% | $29.98 | — |
| 330 | LNG | CHENIERE ENERGY INC | Energy | 65.0 | $16K | — | -3.0 | -4.4% | $246.15 | +15.1% |
| 331 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 46.0 | $16K | — | -5.0 | -9.8% | $347.83 | -4.7% |
| 332 | FEZ | SPDR INDEX SHS FDS | — | 234.0 | $16K | — | -23.0 | -8.9% | $68.38 | +4.8% |
| 333 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 604.0 | $16K | — | -22.0 | -3.5% | $26.49 | +8.7% |
| 334 | ADC | AGREE RLTY CORP | Real Estate | 192.0 | $15K | — | -98.0 | -33.8% | $78.12 | -5.5% |
| 335 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 131.0 | $15K | — | -31.0 | -19.1% | $114.50 | +13.9% |
| 336 | EVRG | EVERGY INC | Utilities | 170.0 | $15K | — | -14.0 | -7.6% | $88.24 | -6.9% |
| 337 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 934.0 | $15K | — | -240.0 | -20.4% | $16.06 | +13.8% |
| 338 | IWB | ISHARES TR | — | 37.0 | $15K | — | -104.0 | -73.8% | $405.41 | +3.5% |
| 339 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 340.0 | $15K | — | -28.0 | -7.6% | $44.12 | +3.6% |
| 340 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 104.0 | $14K | — | -108.0 | -50.9% | $134.62 | +0.5% |
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
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%