Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DRLL | EA SERIES TRUST | — | 94.0 | $3K | — | +1.0 | +1.1% | $31.91 | +26.5% |
| 1442 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 33.0 | $3K | — | — | — | $90.91 | -13.2% |
| 1443 | ALAB | ASTERA LABS INC | Technology | 6.0 | $3K | — | NEW | — | $500.00 | -42.6% |
| 1444 | RCEL | AVITA MEDICAL INC | Healthcare | 652.0 | $3K | — | — | — | $4.60 | +121.5% |
| 1445 | DDOG | DATADOG INC | Technology | 10.0 | $3K | — | +2.0 | +25.0% | $300.00 | -23.8% |
| 1446 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 35.0 | $3K | — | -35.0 | -50.0% | $85.71 | +4.7% |
| 1447 | SPTL | SPDR SERIES TRUST | — | 112.0 | $3K | — | +1.0 | +0.9% | $26.79 | -5.3% |
| 1448 | CERY | SPDR SERIES TRUST | — | 82.0 | $3K | — | -24.0 | -22.6% | $36.59 | +4.0% |
| 1449 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 104.0 | $3K | — | +1.0 | +1.0% | $28.85 | -0.8% |
| 1450 | TTEK | TETRA TECH INC NEW | Industrials | 100.0 | $3K | — | — | — | $30.00 | +22.1% |
| 1451 | RTH | VANECK ETF TRUST | — | 10.0 | $3K | — | — | — | $300.00 | -11.8% |
| 1452 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 325.0 | $2K | — | — | — | $6.15 | -26.4% |
| 1453 | APP | APPLOVIN CORP | Technology | 4.0 | $2K | — | -6.0 | -60.0% | $500.00 | -38.1% |
| 1454 | ALV | AUTOLIV INC | Consumer Cyclical | 21.0 | $2K | — | — | — | $95.24 | +29.0% |
| 1455 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | — | +1.0 | +50.0% | $666.67 | -9.0% |
| 1456 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8.0 | $2K | — | NEW | — | $250.00 | -38.8% |
| 1457 | BBY | BEST BUY INC | Consumer Cyclical | 28.0 | $2K | — | -11.0 | -28.2% | $71.43 | +22.7% |
| 1458 | BHP | BHP BILLITON LIMITED | Basic Materials | 24.0 | $2K | — | — | — | $83.33 | +15.5% |
| 1459 | CGNX | COGNEX CORP | Technology | 23.0 | $2K | — | NEW | — | $86.96 | -29.4% |
| 1460 | CRWV | COREWEAVE INC | Technology | 22.0 | $2K | — | +14.0 | +175.0% | $90.91 | -3.5% |
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%