Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MFS ACTIVE EXCHANGE TRADED F | — | 960,188.0 | $31.2M | 0.72% | +96K | +11.1% | $32.48 | — |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,078,448.0 | $29.6M | 0.68% | +120K | +12.5% | $27.47 | -1.3% |
| 23 | GARP | ISHARES TR | — | 335,370.0 | $27.7M | 0.64% | +4K | +1.3% | $82.55 | +0.8% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 121,129.0 | $24.2M | 0.56% | +36K | +42.9% | $200.08 | +6.3% |
| 25 | RLY | SSGA ACTIVE ETF TR | — | 701,421.0 | $24.2M | 0.56% | +5K | +0.7% | $34.51 | +9.3% |
| 26 | MUNI | PIMCO ETF TR | — | 455,347.0 | $24.0M | 0.55% | +26K | +6.0% | $52.60 | -1.6% |
| 27 | CGGR | CAPITAL GROUP GROWTH ETF | — | 485,351.0 | $22.9M | 0.53% | +78K | +19.1% | $47.20 | -0.5% |
| 28 | VUG | VANGUARD INDEX FDS | — | 264,815.0 | $22.8M | 0.53% | +222K | +518.5% | $86.14 | +1.6% |
| 29 | DFIV | DIMENSIONAL ETF TRUST | — | 396,571.0 | $21.4M | 0.49% | +32K | +8.7% | $54.02 | +8.1% |
| 30 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 501,777.0 | $20.6M | 0.47% | +47K | +10.3% | $41.10 | +3.9% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 213,540.0 | $20.6M | 0.47% | +100K | +87.5% | $96.25 | +15.0% |
| 32 | VTV | VANGUARD INDEX FDS | — | 93,779.0 | $20.4M | 0.47% | +4K | +4.2% | $217.93 | +4.2% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 146,712.0 | $20.1M | 0.46% | +2K | +1.2% | $136.81 | -10.1% |
| 34 | AVEM | AMERICAN CENTY ETF TR | — | 205,091.0 | $19.8M | 0.46% | +16K | +8.4% | $96.49 | -1.6% |
| 35 | V | VISA INC | Financial Services | 57,412.0 | $19.7M | 0.45% | +1K | +2.5% | $343.08 | +11.6% |
| 36 | PHYL | PGIM ETF TR | — | 558,617.0 | $19.5M | 0.45% | +71K | +14.6% | $34.88 | +0.0% |
| 37 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 519,389.0 | $19.5M | 0.45% | +78K | +17.6% | $37.46 | -1.1% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 355,182.0 | $18.4M | 0.42% | +9K | +2.5% | $51.78 | +2.0% |
| 39 | IJH | ISHARES TR | — | 237,772.0 | $18.3M | 0.42% | +16K | +7.1% | $77.11 | -0.6% |
| 40 | COP | CONOCOPHILLIPS | Energy | 167,860.0 | $17.5M | 0.40% | +2K | +1.0% | $103.96 | +26.3% |
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
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%