Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBCG | FIDELITY COVINGTON TRUST | — | 455,846.0 | $22.8M | 0.60% | +277K | +154.5% | $50.12 | +22.1% |
| 22 | MUNI | PIMCO ETF TR | — | 429,414.0 | $22.4M | 0.59% | +5K | +1.2% | $52.19 | -0.3% |
| 23 | COP | CONOCOPHILLIPS | Energy | 166,230.0 | $21.9M | 0.58% | +3K | +1.9% | $131.93 | -8.6% |
| 24 | IUSB | ISHARES TR | — | 462,872.0 | $21.4M | 0.56% | +72K | +18.5% | $46.19 | -0.8% |
| 25 | GARP | ISHARES TR | — | 331,017.0 | $21.2M | 0.56% | +173K | +108.8% | $63.97 | +21.5% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 364,862.0 | $19.3M | 0.51% | +6K | +1.8% | $52.78 | +5.7% |
| 27 | VUG | VANGUARD INDEX FDS | — | 42,813.0 | $18.7M | 0.49% | +4K | +10.1% | $436.78 | -80.0% |
| 28 | VTV | VANGUARD INDEX FDS | — | 90,013.0 | $17.7M | 0.46% | +7K | +8.0% | $196.20 | +6.5% |
| 29 | MSI | MOTOROLA SOLUTIONS INC | Technology | 40,144.0 | $17.4M | 0.46% | +262.0 | +0.7% | $433.96 | -7.8% |
| 30 | PHYL | PGIM ETF TR | — | 487,663.0 | $16.9M | 0.44% | +136K | +38.9% | $34.63 | +1.2% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 407,450.0 | $16.4M | 0.43% | +98K | +31.9% | $40.19 | +14.6% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 112,758.0 | $16.3M | 0.43% | +5K | +4.2% | $144.43 | -1.4% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 346,383.0 | $16.3M | 0.43% | +12K | +3.5% | $46.92 | +8.9% |
| 34 | TCAF | T ROWE PRICE ETF INC | — | 455,037.0 | $16.2M | 0.43% | +63K | +16.1% | $35.59 | +13.4% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 189,270.0 | $15.3M | 0.40% | +151K | +397.6% | $80.58 | +15.5% |
| 36 | IJH | ISHARES TR | — | 222,060.0 | $15.0M | 0.39% | +4K | +1.8% | $67.53 | +8.0% |
| 37 | EOG | EOG RES INC | Energy | 103,504.0 | $15.0M | 0.39% | +622.0 | +0.6% | $144.50 | -3.1% |
| 38 | BIV | VANGUARD BD INDEX FDS | — | 191,791.0 | $14.8M | 0.39% | +9K | +5.1% | $77.18 | -1.2% |
| 39 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 50,185.0 | $14.6M | 0.38% | +2K | +3.3% | $290.49 | -0.1% |
| 40 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 441,659.0 | $13.9M | 0.37% | +78K | +21.4% | $31.57 | +13.3% |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%