Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPBU | AIM ETF PRODUCTS TRUST | — | 10,130.0 | $306K | 0.01% | +5K | +111.7% | $30.21 | +1.6% |
| 302 | CTAS | CINTAS CORP | Industrials | 1,790.0 | $304K | 0.01% | +1K | +228.4% | $169.83 | +21.2% |
| 303 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 8,057.0 | $300K | 0.01% | +4K | +93.0% | $37.23 | +2.9% |
| 304 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,078.0 | $295K | 0.01% | +215.0 | +4.4% | $58.09 | +0.1% |
| 305 | VBK | VANGUARD INDEX FDS | — | 801.0 | $294K | 0.01% | +44.0 | +5.8% | $367.04 | -2.9% |
| 306 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 11,529.0 | $290K | 0.01% | +155.0 | +1.4% | $25.15 | -2.2% |
| 307 | VFMO | VANGUARD WELLINGTON FD | — | 1,137.0 | $283K | 0.01% | +216.0 | +23.4% | $248.90 | -7.1% |
| 308 | CI | THE CIGNA GROUP | Healthcare | 1,014.0 | $280K | 0.01% | +218.0 | +27.4% | $276.13 | +1.7% |
| 309 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 10,914.0 | $276K | 0.01% | +9K | +508.4% | $25.29 | +0.3% |
| 310 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,559.0 | $275K | 0.01% | +62.0 | +4.1% | $176.40 | -2.3% |
| 311 | EVSD | MORGAN STANLEY ETF TRUST | — | 5,410.0 | $275K | 0.01% | +165.0 | +3.1% | $50.83 | +0.2% |
| 312 | BWA | BORGWARNER INC | Consumer Cyclical | 4,041.0 | $268K | 0.01% | +338.0 | +9.1% | $66.32 | -2.5% |
| 313 | MOAT | VANECK ETF TRUST | — | 2,542.0 | $264K | 0.01% | +485.0 | +23.6% | $103.86 | +9.6% |
| 314 | IEI | ISHARES TR | — | 2,221.0 | $261K | 0.01% | +508.0 | +29.7% | $117.51 | -0.7% |
| 315 | EVUS | ISHARES TR | — | 7,390.0 | $259K | 0.01% | +1K | +24.6% | $35.05 | +6.5% |
| 316 | VXUS | VANGUARD STAR FDS | — | 3,019.0 | $258K | 0.01% | +184.0 | +6.5% | $85.46 | +2.8% |
| 317 | XLC | SELECT SECTOR SPDR TR | — | 2,358.0 | $253K | 0.01% | +923.0 | +64.3% | $107.29 | +5.0% |
| 318 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,409.0 | $251K | 0.01% | +1K | +2416.1% | $178.14 | +17.3% |
| 319 | HCA | HCA HEALTHCARE INC | Healthcare | 642.0 | $250K | 0.01% | +60.0 | +10.3% | $389.41 | +9.7% |
| 320 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,355.0 | $249K | 0.01% | +2K | +37.5% | $33.85 | -1.7% |
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%