Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 117,656.0 | $17.3M | 0.40% | +5K | +4.3% | $146.64 | -0.8% |
| 42 | MSI | MOTOROLA SOLUTIONS INC | Technology | 41,379.0 | $17.2M | 0.40% | +1K | +3.1% | $415.28 | +16.9% |
| 43 | GPIX | GOLDMAN SACHS ETF | — | 304,548.0 | $16.9M | 0.39% | +302K | +10000.0% | $55.57 | +1.0% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 54,905.0 | $16.0M | 0.37% | +1K | +1.9% | $290.59 | -9.8% |
| 45 | AVUV | AMERICAN CENTY ETF TR | — | 125,025.0 | $15.6M | 0.36% | +9K | +7.4% | $124.76 | +0.5% |
| 46 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 51,717.0 | $15.2M | 0.35% | +2K | +3.0% | $293.17 | +3.6% |
| 47 | BIV | VANGUARD BD INDEX FDS | — | 194,572.0 | $14.9M | 0.34% | +3K | +1.4% | $76.70 | -1.0% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 30,549.0 | $14.6M | 0.34% | +527.0 | +1.8% | $477.56 | -12.6% |
| 49 | IJR | ISHARES TR | — | 92,927.0 | $13.8M | 0.32% | +783.0 | +0.8% | $148.31 | -1.1% |
| 50 | EOG | EOG RES INC | Energy | 104,396.0 | $13.5M | 0.31% | +892.0 | +0.9% | $129.73 | +13.2% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 33,120.0 | $13.5M | 0.31% | +781.0 | +2.4% | $407.28 | +6.3% |
| 52 | VTI | VANGUARD INDEX FDS | — | 35,733.0 | $13.2M | 0.30% | +448.0 | +1.3% | $370.02 | +2.2% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 168,785.0 | $13.2M | 0.30% | +9K | +5.8% | $78.23 | +16.5% |
| 54 | HYMB | SPDR SERIES TRUST | — | 517,732.0 | $13.2M | 0.30% | +26K | +5.3% | $25.44 | -2.3% |
| 55 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 275,185.0 | $13.1M | 0.30% | +26K | +10.6% | $47.53 | +1.5% |
| 56 | SCHP | SCHWAB STRATEGIC TR | — | 486,183.0 | $12.9M | 0.30% | +49K | +11.3% | $26.50 | -1.5% |
| 57 | BOND | PIMCO ETF TR | — | 137,698.0 | $12.7M | 0.29% | +10K | +8.0% | $92.22 | -1.2% |
| 58 | BDX | BECTON DICKINSON & CO | Healthcare | 83,601.0 | $12.7M | 0.29% | +6K | +7.5% | $151.33 | +25.4% |
| 59 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 298,241.0 | $12.6M | 0.29% | +37K | +14.2% | $42.33 | -4.0% |
| 60 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 247,480.0 | $12.5M | 0.29% | +48K | +23.9% | $50.65 | -1.8% |
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%