Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 4,003,540.0 | $351.8M | 8.11% | +28K | +0.7% | $87.88 | +2.6% |
| 2 | IVV | ISHARES TR | — | 219,719.0 | $164.5M | 3.79% | +34K | +18.2% | $748.89 | +2.8% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 3,506,392.0 | $159.5M | 3.67% | +354K | +11.2% | $45.49 | -0.7% |
| 4 | IEFA | ISHARES TR | — | 1,343,998.0 | $129.8M | 2.99% | +22K | +1.7% | $96.58 | +5.0% |
| 5 | SPIB | SPDR SERIES TRUST | — | 2,637,621.0 | $88.3M | 2.03% | +117K | +4.6% | $33.46 | -0.7% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,661,909.0 | $78.0M | 1.80% | +109K | +7.0% | $46.94 | -1.1% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | — | 1,862,959.0 | $75.6M | 1.74% | +23K | +1.3% | $40.58 | +4.1% |
| 8 | TDTF | FLEXSHARES TR | — | 3,047,739.0 | $72.4M | 1.67% | +78K | +2.6% | $23.77 | -1.4% |
| 9 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,619,997.0 | $69.2M | 1.59% | +19K | +1.2% | $42.72 | +4.7% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 808,296.0 | $63.0M | 1.45% | +48K | +6.3% | $77.91 | -0.2% |
| 11 | PVAL | PUTNAM ETF TRUST | — | 1,190,333.0 | $60.6M | 1.40% | +100K | +9.2% | $50.95 | +6.9% |
| 12 | SPHY | SPDR SERIES TRUST | — | 2,566,978.0 | $60.2M | 1.39% | +184K | +7.7% | $23.44 | -0.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 130,483.0 | $48.7M | 1.12% | +8K | +6.4% | $373.02 | +31.8% |
| 14 | ITOT | ISHARES TR | — | 288,546.0 | $47.4M | 1.09% | +3K | +1.0% | $164.27 | +2.2% |
| 15 | FESM | FIDELITY COVINGTON TRUST | — | 851,673.0 | $41.1M | 0.95% | +10K | +1.2% | $48.29 | -1.1% |
| 16 | IVW | ISHARES TR | — | 297,608.0 | $40.9M | 0.94% | +3K | +1.1% | $137.53 | +0.9% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 552,168.0 | $37.6M | 0.86% | +20K | +3.8% | $68.01 | +1.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 102,987.0 | $36.8M | 0.85% | +17K | +20.4% | $357.37 | -2.9% |
| 19 | FBCG | FIDELITY COVINGTON TRUST | — | 578,034.0 | $35.9M | 0.83% | +122K | +26.8% | $62.11 | -1.2% |
| 20 | IUSB | ISHARES TR | — | 715,985.0 | $33.0M | 0.76% | +253K | +54.7% | $46.15 | -0.9% |
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%