Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,435.0 | $488K | 0.01% | +470.0 | +23.9% | $200.41 | +8.4% |
| 262 | XLF | SELECT SECTOR SPDR TR | — | 9,007.0 | $483K | 0.01% | +740.0 | +8.9% | $53.62 | +8.6% |
| 263 | HGER | HARBOR ETF TRUST | — | 16,247.0 | $476K | 0.01% | +13K | +410.8% | $29.30 | +18.2% |
| 264 | MCK | MCKESSON CORP | Healthcare | 628.0 | $474K | 0.01% | +293.0 | +87.5% | $754.78 | +18.8% |
| 265 | SUSC | ISHARES TR | — | 20,388.0 | $472K | 0.01% | +1K | +7.2% | $23.15 | -1.6% |
| 266 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,448.0 | $468K | 0.01% | +545.0 | +5.5% | $44.79 | -0.0% |
| 267 | SYK | STRYKER CORPORATION | Healthcare | 1,469.0 | $462K | 0.01% | +85.0 | +6.1% | $314.50 | +4.8% |
| 268 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 8,955.0 | $437K | 0.01% | +314.0 | +3.6% | $48.80 | +2.3% |
| 269 | ELD | WISDOMTREE TR | — | 15,025.0 | $431K | 0.01% | +720.0 | +5.0% | $28.69 | +1.2% |
| 270 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 16,681.0 | $430K | 0.01% | +7K | +65.1% | $25.78 | -0.1% |
| 271 | PBFR | PGIM ROCK ETF TR | — | 13,753.0 | $421K | 0.01% | +7K | +103.6% | $30.61 | +1.6% |
| 272 | CB | CHUBB LIMITED | Financial Services | 1,233.0 | $420K | 0.01% | +47.0 | +4.0% | $340.63 | +0.9% |
| 273 | IGSB | ISHARES TR | — | 7,988.0 | $419K | 0.01% | +82.0 | +1.0% | $52.45 | -0.5% |
| 274 | MMM | 3M CO | Industrials | 2,576.0 | $417K | 0.01% | +67.0 | +2.7% | $161.88 | +11.2% |
| 275 | FVAL | FIDELITY COVINGTON TRUST | — | 5,306.0 | $414K | 0.01% | +786.0 | +17.4% | $78.02 | +5.5% |
| 276 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,546.0 | $411K | 0.01% | +4K | +26.9% | $23.42 | — |
| 277 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 19,725.0 | $405K | 0.01% | +7K | +49.5% | $20.53 | -1.3% |
| 278 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 650.0 | $405K | 0.01% | +130.0 | +25.0% | $623.08 | +30.8% |
| 279 | LVHI | LEGG MASON ETF INVT | — | 9,864.0 | $400K | 0.01% | +1K | +13.6% | $40.55 | +6.2% |
| 280 | MBND | SSGA ACTIVE TR | — | 14,392.0 | $393K | 0.01% | +3K | +23.2% | $27.31 | -1.6% |
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%