Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NVMI | NOVA LTD | Technology | 3.0 | $2K | — | -9.0 | -75.0% | $666.67 | -44.8% |
| 402 | AMTM | AMENTUM HOLDINGS INC | Industrials | 26.0 | $1K | — | -26.0 | -50.0% | $38.46 | -47.3% |
| 403 | HAUZ | DBX ETF TR | — | 33.0 | $1K | — | -92.0 | -73.6% | $30.30 | -24.0% |
| 404 | LEN | LENNAR CORP | Consumer Cyclical | 15.0 | $1K | — | -25.0 | -62.5% | $66.67 | +31.5% |
| 405 | STM | STMICROELECTRONICS N V | Technology | 10.0 | $1K | — | -81.0 | -89.0% | $100.00 | -50.5% |
| 406 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.0 | $1K | — | -1.0 | -20.0% | $250.00 | -6.8% |
| 407 | VICI | VICI PPTYS INC | Real Estate | 40.0 | $1K | — | -878.0 | -95.6% | $25.00 | +5.2% |
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%