Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 971.0 | $6K | — | — | — | $6.18 | -4.2% |
| 1362 | CPT | CAMDEN PPTY TR | Real Estate | 57.0 | $6K | — | -28.0 | -32.9% | $105.26 | +2.2% |
| 1363 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 481.0 | $6K | — | — | — | $12.47 | -12.0% |
| 1364 | CURB | CURBLINE PPTYS CORP | Real Estate | 202.0 | $6K | — | -54.0 | -21.1% | $29.70 | +1.4% |
| 1365 | EQR | EQUITY RESIDENTIAL | Real Estate | 88.0 | $6K | — | -13.0 | -12.9% | $68.18 | -0.1% |
| 1366 | FPI | FARMLAND PARTNERS INC | Real Estate | 571.0 | $6K | — | -320.0 | -35.9% | $10.51 | -1.4% |
| 1367 | FBP | FIRST BANCORP CORPORATION | Financial Services | 226.0 | $6K | — | — | — | $26.55 | +5.9% |
| 1368 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $6K | — | — | — | $15.00 | +24.6% |
| 1369 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 94.0 | $6K | — | — | — | $63.83 | +1.2% |
| 1370 | ITT | ITT INC | Industrials | 27.0 | $6K | — | -9.0 | -25.0% | $222.22 | -5.3% |
| 1371 | BAPR | INNOVATOR ETFS TRUST | — | 106.0 | $6K | — | — | — | $56.60 | -4.0% |
| 1372 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 200.0 | $6K | — | — | — | $30.00 | +10.0% |
| 1373 | JBGS | JBG SMITH PPTYS | Real Estate | 395.0 | $6K | — | — | — | $15.19 | -18.7% |
| 1374 | SPTS | SPDR SERIES TRUST | — | 201.0 | $6K | — | +2.0 | +1.0% | $29.85 | -2.9% |
| 1375 | — | ENTERGY CORP NEW | — | 56.0 | $6K | — | +1.0 | +1.8% | $107.14 | — |
| 1376 | — | ETSY INC | — | 75.0 | $6K | — | — | — | $80.00 | — |
| 1377 | WCC | WESCO INTL INC | Industrials | 14.0 | $5K | — | — | — | $357.14 | -2.7% |
| 1378 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 139.0 | $5K | — | — | — | $35.97 | -9.7% |
| 1379 | — | ACHIEVE LIFE SCIENCE INC | — | 700.0 | $5K | — | — | — | $7.14 | — |
| 1380 | — | ATLANTA BRAVES HLDGS INC | — | 94.0 | $5K | — | — | — | $53.19 | — |
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%