Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | OKLO | OKLO INC | Utilities | 193.0 | $10K | — | NEW | — | $51.81 | -19.7% |
| 1282 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 739.0 | $10K | — | — | — | $13.53 | -1.0% |
| 1283 | FDX | FEDEX CORP | Industrials | 34.0 | $10K | — | -1.0 | -2.9% | $294.12 | +14.2% |
| 1284 | FIS | FIDELITY NATL INFORMATION SV | Technology | 266.0 | $10K | — | — | — | $37.59 | +8.1% |
| 1285 | FR | FIRST INDL RLTY TR INC | Real Estate | 159.0 | $10K | — | -42.0 | -20.9% | $62.89 | -0.1% |
| 1286 | GPC | GENUINE PARTS CO | Consumer Cyclical | 86.0 | $10K | — | -26.0 | -23.2% | $116.28 | +20.0% |
| 1287 | DDTF | INNOVATOR ETFS TRUST | — | 492.0 | $10K | — | — | — | $20.33 | +1.4% |
| 1288 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 385.0 | $10K | — | — | — | $25.97 | -2.7% |
| 1289 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 370.0 | $10K | — | — | — | $27.03 | -3.8% |
| 1290 | ILCG | ISHARES TR | — | 88.0 | $10K | — | — | — | $113.64 | +0.6% |
| 1291 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 75.0 | $10K | — | -41.0 | -35.3% | $133.33 | -1.4% |
| 1292 | OMER | OMEROS CORP | Healthcare | 1,000.0 | $10K | — | — | — | $10.00 | +82.2% |
| 1293 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,300.0 | $10K | — | — | — | $7.69 | -21.6% |
| 1294 | SJM | SMUCKER J M CO | Consumer Defensive | 87.0 | $10K | — | +1.0 | +1.2% | $114.94 | +13.9% |
| 1295 | THC | TENET HEALTHCARE CORP | Healthcare | 55.0 | $10K | — | -28.0 | -33.7% | $181.82 | +50.8% |
| 1296 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 33.0 | $10K | — | — | — | $303.03 | +9.5% |
| 1297 | OPPJ | WISDOMTREE TR | — | 151.0 | $9K | — | +1.0 | +0.7% | $59.60 | -3.7% |
| 1298 | — | KLARNA GROUP PLC | — | 447.0 | $9K | — | -2K | -80.0% | $20.13 | — |
| 1299 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 93.0 | $9K | — | +3.0 | +3.3% | $96.77 | +23.8% |
| 1300 | LNT | ALLIANT ENERGY CORP | Utilities | 127.0 | $9K | — | -43.0 | -25.3% | $70.87 | -2.7% |
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%