Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ZS | ZSCALER INC | Technology | 314.0 | $45K | 0.00% | +9.0 | +3.0% | $143.31 | +30.7% |
| 1022 | — | CALAMOS ETF TR | — | 1,649.0 | $44K | 0.00% | — | — | $26.68 | — |
| 1023 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 269.0 | $44K | 0.00% | — | — | $163.57 | +16.6% |
| 1024 | DDFF | INNOVATOR ETFS TRUST | — | 2,208.0 | $44K | 0.00% | — | — | $19.93 | +1.6% |
| 1025 | SWK | STANLEY BLACK & DECKER INC | Industrials | 464.0 | $44K | 0.00% | — | — | $94.83 | +4.7% |
| 1026 | VGLT | VANGUARD SCOTTSDALE FDS | — | 803.0 | $44K | 0.00% | +158.0 | +24.5% | $54.79 | -2.6% |
| 1027 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,165.0 | $43K | 0.00% | -250.0 | -10.3% | $19.86 | +13.0% |
| 1028 | TT | TRANE TECHNOLOGIES PLC | Industrials | 85.0 | $42K | 0.00% | -126.0 | -59.7% | $494.12 | -8.1% |
| 1029 | NU | NU HLDGS LTD | Financial Services | 3,051.0 | $41K | 0.00% | — | — | $13.44 | +10.7% |
| 1030 | — | GAMESTOP CORP | — | 1,874.0 | $41K | 0.00% | -225.0 | -10.7% | $21.88 | — |
| 1031 | — | INNOVATOR ETFS TRUST | — | 1,442.0 | $41K | 0.00% | — | — | $28.43 | — |
| 1032 | BNS | BANK NOVA SCOTIA B C | Financial Services | 471.0 | $41K | 0.00% | +5.0 | +1.1% | $87.05 | +6.8% |
| 1033 | DUHP | DIMENSIONAL ETF TRUST | — | 971.0 | $41K | 0.00% | NEW | — | $42.22 | +0.8% |
| 1034 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 601.0 | $41K | 0.00% | — | — | $68.22 | -1.7% |
| 1035 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 1,210.0 | $41K | 0.00% | — | — | $33.88 | +1.8% |
| 1036 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 2,531.0 | $41K | 0.00% | — | — | $16.20 | -1.6% |
| 1037 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 519.0 | $41K | 0.00% | — | — | $79.00 | +9.9% |
| 1038 | NICE | NICE LTD | Technology | 450.0 | $41K | 0.00% | — | — | $91.11 | +15.3% |
| 1039 | TAN | INVESCO EXCH TRADED FD TR II | — | 673.0 | $40K | 0.00% | — | — | $59.44 | -16.3% |
| 1040 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5,262.0 | $40K | 0.00% | — | — | $7.60 | -22.4% |
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%