Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MGA | MAGNA INTL INC | Consumer Cyclical | 74.0 | $5K | — | -38.0 | -33.9% | $67.57 | -2.1% |
| 382 | MUR | MURPHY OIL CORP | Energy | 144.0 | $5K | — | -268.0 | -65.0% | $34.72 | -0.3% |
| 383 | NVO | NOVO-NORDISK A S | Healthcare | 100.0 | $5K | — | -17.0 | -14.5% | $50.00 | -2.7% |
| 384 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10.0 | $5K | — | -3.0 | -23.1% | $500.00 | -14.1% |
| 385 | VSAT | VIASAT INC | Technology | 59.0 | $5K | — | -279.0 | -82.5% | $84.75 | -14.5% |
| 386 | — | IQVIA HLDGS INC | — | 25.0 | $5K | — | -10.0 | -28.6% | $200.00 | — |
| 387 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 136.0 | $4K | — | -54.0 | -28.4% | $29.41 | -7.1% |
| 388 | EMBC | EMBECTA CORP | Healthcare | 1,219.0 | $4K | — | -26.0 | -2.1% | $3.28 | +53.3% |
| 389 | XRN | CHIRON REAL ESTATE INC | Financial Services | 118.0 | $4K | — | -59.0 | -33.3% | $33.90 | +11.1% |
| 390 | KB | KB FINL GROUP INC | Financial Services | 41.0 | $4K | — | -47.0 | -53.4% | $97.56 | +23.8% |
| 391 | PPL | PPL CORP | Utilities | 100.0 | $4K | — | -16.0 | -13.8% | $40.00 | -12.5% |
| 392 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 35.0 | $3K | — | -35.0 | -50.0% | $85.71 | +5.4% |
| 393 | CERY | SPDR SERIES TRUST | — | 82.0 | $3K | — | -24.0 | -22.6% | $36.59 | +3.5% |
| 394 | APP | APPLOVIN CORP | Technology | 4.0 | $2K | — | -6.0 | -60.0% | $500.00 | -37.9% |
| 395 | BBY | BEST BUY INC | Consumer Cyclical | 28.0 | $2K | — | -11.0 | -28.2% | $71.43 | +19.4% |
| 396 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 101.0 | $2K | — | -1K | -93.6% | $19.80 | +38.8% |
| 397 | OPCH | OPTION CARE HEALTH INC | Healthcare | 97.0 | $2K | — | -30.0 | -23.6% | $20.62 | +14.7% |
| 398 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 85.0 | $2K | — | -44.0 | -34.1% | $23.53 | -0.6% |
| 399 | TER | TERADYNE INC | Technology | 4.0 | $2K | — | -17.0 | -81.0% | $500.00 | -26.7% |
| 400 | UMH | UMH PPTYS INC | Real Estate | 120.0 | $2K | — | -63.0 | -34.4% | $16.67 | -0.6% |
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%