Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IGLB | ISHARES TR | — | 2,101.0 | $105K | 0.00% | +1K | +167.3% | $49.98 | -3.0% |
| 382 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,789.0 | $105K | 0.00% | +436.0 | +32.2% | $58.69 | -0.2% |
| 383 | — | JANUS DETROIT STR TR | — | 3,198.0 | $104K | 0.00% | +1K | +65.0% | $32.52 | — |
| 384 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,462.0 | $102K | 0.00% | +227.0 | +18.4% | $69.77 | -0.2% |
| 385 | CEG | CONSTELLATION ENERGY CORP | Utilities | 396.0 | $98K | 0.00% | +5.0 | +1.3% | $247.47 | +12.5% |
| 386 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,892.0 | $96K | 0.00% | +17.0 | +0.9% | $50.74 | +5.0% |
| 387 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 2,793.0 | $95K | 0.00% | +294.0 | +11.8% | $34.01 | +2.0% |
| 388 | MRVL | MARVELL TECHNOLOGY INC | Technology | 306.0 | $91K | 0.00% | +14.0 | +4.8% | $297.39 | -19.2% |
| 389 | UITB | VICTORY PORTFOLIOS II | — | 1,940.0 | $91K | 0.00% | +115.0 | +6.3% | $46.91 | -1.2% |
| 390 | GLW | CORNING INC | Technology | 351.0 | $90K | 0.00% | +18.0 | +5.4% | $256.41 | -42.6% |
| 391 | JNK | SPDR SERIES TRUST | — | 929.0 | $90K | 0.00% | +20.0 | +2.2% | $96.88 | -0.7% |
| 392 | ICLN | ISHARES TR | — | 4,372.0 | $89K | 0.00% | +4K | +445.1% | $20.36 | -13.3% |
| 393 | FLTR | VANECK ETF TRUST | — | 3,449.0 | $88K | 0.00% | +178.0 | +5.4% | $25.51 | +0.2% |
| 394 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 1,068.0 | $83K | 0.00% | +560.0 | +110.2% | $77.72 | -0.5% |
| 395 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,200.0 | $82K | 0.00% | +206.0 | +20.7% | $68.33 | +3.8% |
| 396 | ECL | ECOLAB INC | Basic Materials | 290.0 | $81K | 0.00% | +130.0 | +81.2% | $279.31 | +3.7% |
| 397 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,569.0 | $78K | 0.00% | +1K | +129.4% | $30.36 | +0.9% |
| 398 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,304.0 | $77K | 0.00% | +112.0 | +9.4% | $59.05 | -8.0% |
| 399 | INTU | INTUIT | Technology | 275.0 | $72K | 0.00% | +2.0 | +0.7% | $261.82 | +36.5% |
| 400 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,975.0 | $71K | 0.00% | +72.0 | +2.5% | $23.87 | +5.6% |
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%