Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LIT | GLOBAL X FDS | — | 181.0 | $14K | — | -261.0 | -59.0% | $77.35 | -1.9% |
| 342 | TECK | TECK RESOURCES LTD | Basic Materials | 243.0 | $14K | — | -120.0 | -33.1% | $57.61 | +24.1% |
| 343 | AME | AMETEK INC | Industrials | 52.0 | $13K | — | -9.0 | -14.8% | $250.00 | -1.8% |
| 344 | CTRE | CARETRUST REIT INC | Real Estate | 314.0 | $13K | — | -163.0 | -34.2% | $41.40 | -3.4% |
| 345 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 139.0 | $13K | — | -6.0 | -4.1% | $93.53 | -1.7% |
| 346 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 607.0 | $12K | — | -177.0 | -22.6% | $19.77 | +6.5% |
| 347 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12.0 | $12K | — | -25.0 | -67.6% | $1000.00 | -16.0% |
| 348 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 47.0 | $11K | — | -2.0 | -4.1% | $234.04 | +13.6% |
| 349 | MEAR | ISHARES U S ETF TR | — | 217.0 | $11K | — | -220.0 | -50.3% | $50.69 | -0.9% |
| 350 | KHC | KRAFT HEINZ CO | Consumer Defensive | 468.0 | $11K | — | -65.0 | -12.2% | $23.50 | +4.7% |
| 351 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 116.0 | $11K | — | -13.0 | -10.1% | $94.83 | -22.1% |
| 352 | MRNA | MODERNA INC | Healthcare | 163.0 | $11K | — | -9K | -98.2% | $67.48 | +115.8% |
| 353 | HNDL | STRATEGY SHS | — | 470.0 | $11K | — | -65.0 | -12.2% | $23.40 | -3.1% |
| 354 | FDX | FEDEX CORP | Industrials | 34.0 | $10K | — | -1.0 | -2.9% | $294.12 | +14.7% |
| 355 | FR | FIRST INDL RLTY TR INC | Real Estate | 159.0 | $10K | — | -42.0 | -20.9% | $62.89 | +0.5% |
| 356 | GPC | GENUINE PARTS CO | Consumer Cyclical | 86.0 | $10K | — | -26.0 | -23.2% | $116.28 | +19.3% |
| 357 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 75.0 | $10K | — | -41.0 | -35.3% | $133.33 | -1.0% |
| 358 | THC | TENET HEALTHCARE CORP | Healthcare | 55.0 | $10K | — | -28.0 | -33.7% | $181.82 | +52.0% |
| 359 | LNT | ALLIANT ENERGY CORP | Utilities | 127.0 | $9K | — | -43.0 | -25.3% | $70.87 | -2.6% |
| 360 | DOV | DOVER CORP | Industrials | 39.0 | $9K | — | -11.0 | -22.0% | $230.77 | -11.5% |
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%