Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | LEN | LENNAR CORP | Consumer Cyclical | 15.0 | $1K | — | -25.0 | -62.5% | $66.67 | +31.5% |
| 1522 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $1K | — | NEW | — | $1000.00 | -11.4% |
| 1523 | NPWR | NET POWER INC | Industrials | 522.0 | $1K | — | — | — | $1.92 | +1.8% |
| 1524 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 88.0 | $1K | — | +19.0 | +27.5% | $11.36 | +2.2% |
| 1525 | NTNX | NUTANIX INC | Technology | 28.0 | $1K | — | — | — | $35.71 | +86.0% |
| 1526 | PJT | PJT PARTNERS INC | Financial Services | 5.0 | $1K | — | — | — | $200.00 | -12.7% |
| 1527 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 132.0 | $1K | — | — | — | $7.58 | -29.0% |
| 1528 | PL | PLANET LABS PBC | Industrials | 43.0 | $1K | — | NEW | — | $23.26 | -7.3% |
| 1529 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8.0 | $1K | — | — | — | $125.00 | +39.8% |
| 1530 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 34.0 | $1K | — | — | — | $29.41 | -36.4% |
| 1531 | STM | STMICROELECTRONICS N V | Technology | 10.0 | $1K | — | -81.0 | -89.0% | $100.00 | -50.5% |
| 1532 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 18.0 | $1K | — | — | — | $55.56 | -10.1% |
| 1533 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.0 | $1K | — | -1.0 | -20.0% | $250.00 | -6.8% |
| 1534 | TDOC | TELADOC HEALTH INC | Healthcare | 152.0 | $1K | — | — | — | $6.58 | -5.9% |
| 1535 | TTD | THE TRADE DESK INC | Technology | 30.0 | $1K | — | — | — | $33.33 | -60.2% |
| 1536 | 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%