Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLI | SELECT SECTOR SPDR TR | — | 801.0 | $148K | 0.00% | +130.0 | +19.4% | $184.77 | -2.4% |
| 362 | SHYD | VANECK ETF TRUST | — | 6,178.0 | $141K | 0.00% | +3K | +117.5% | $22.82 | -0.6% |
| 363 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 5,166.0 | $137K | 0.00% | +1K | +38.2% | $26.52 | -0.7% |
| 364 | FLOT | ISHARES TR | — | 2,599.0 | $132K | 0.00% | +90.0 | +3.6% | $50.79 | +0.5% |
| 365 | VONE | VANGUARD SCOTTSDALE FDS | — | 389.0 | $132K | 0.00% | +247.0 | +173.9% | $339.33 | +2.2% |
| 366 | — | INNOVATOR ETFS TRUST | — | 4,193.0 | $127K | 0.00% | +2K | +59.4% | $30.29 | — |
| 367 | ITA | ISHARES TR | — | 512.0 | $124K | 0.00% | +324.0 | +172.3% | $242.19 | -2.5% |
| 368 | SMMU | PIMCO ETF TR | — | 2,452.0 | $124K | 0.00% | +915.0 | +59.5% | $50.57 | -0.5% |
| 369 | XEL | XCEL ENERGY INC | Utilities | 1,516.0 | $122K | 0.00% | +500.0 | +49.2% | $80.47 | -3.4% |
| 370 | IDU | ISHARES TR | — | 1,052.0 | $121K | 0.00% | +51.0 | +5.1% | $115.02 | -3.8% |
| 371 | — | BLACKROCK ETF TRUST | — | 2,012.0 | $116K | 0.00% | +311.0 | +18.3% | $57.65 | — |
| 372 | MFC | MANULIFE FINL CORP | Financial Services | 2,846.0 | $115K | 0.00% | +17.0 | +0.6% | $40.41 | +7.2% |
| 373 | UEVM | VICTORY PORTFOLIOS II | — | 1,990.0 | $115K | 0.00% | +552.0 | +38.4% | $57.79 | +4.6% |
| 374 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 4,679.0 | $114K | 0.00% | +3K | +152.0% | $24.36 | -0.5% |
| 375 | VCRB | VANGUARD MALVERN FDS | — | 1,466.0 | $113K | 0.00% | +17.0 | +1.2% | $77.08 | -1.0% |
| 376 | HYHG | PROSHARES TR | — | 1,678.0 | $109K | 0.00% | +56.0 | +3.5% | $64.96 | -0.1% |
| 377 | HEFA | ISHARES TR | — | 2,284.0 | $108K | 0.00% | +886.0 | +63.4% | $47.29 | +0.2% |
| 378 | SJNK | SPDR SERIES TRUST | — | 4,304.0 | $108K | 0.00% | +516.0 | +13.6% | $25.09 | -0.7% |
| 379 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 1,476.0 | $107K | 0.00% | +19.0 | +1.3% | $72.49 | +6.8% |
| 380 | SPIP | SPDR SERIES TRUST | — | 4,142.0 | $106K | 0.00% | +24.0 | +0.6% | $25.59 | -1.5% |
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%