Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPAB | SPDR SERIES TRUST | — | 485,740.0 | $12.4M | 0.29% | +36K | +8.0% | $25.52 | -1.0% |
| 62 | AMT | AMERICAN TOWER CORP | Real Estate | 75,234.0 | $12.3M | 0.28% | +3K | +4.7% | $163.57 | +9.2% |
| 63 | VOT | VANGUARD INDEX FDS | — | 39,350.0 | $12.1M | 0.28% | +5K | +16.0% | $306.30 | -0.9% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 161,947.0 | $11.5M | 0.27% | +22K | +15.8% | $71.25 | +3.6% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 126,703.0 | $11.5M | 0.27% | +11K | +9.3% | $90.74 | +28.0% |
| 66 | DFAS | DIMENSIONAL ETF TRUST | — | 138,463.0 | $11.4M | 0.26% | +15K | +12.5% | $82.34 | +0.3% |
| 67 | VCIT | VANGUARD SCOTTSDALE FDS | — | 136,666.0 | $11.3M | 0.26% | +11K | +9.1% | $82.65 | -1.3% |
| 68 | CSRE | COHEN & STEERS ETF TRUST | — | 394,362.0 | $11.2M | 0.26% | +217K | +122.8% | $28.38 | +3.2% |
| 69 | — | BLACKROCK ETF TRUST | — | 351,015.0 | $11.2M | 0.26% | +226K | +179.8% | $31.78 | — |
| 70 | BLCR | BLACKROCK ETF TRUST | — | 216,925.0 | $10.9M | 0.25% | +117K | +117.1% | $50.37 | -2.1% |
| 71 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 306,711.0 | $10.6M | 0.24% | +28K | +9.8% | $34.62 | +1.8% |
| 72 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 131,393.0 | $10.4M | 0.24% | +8K | +6.1% | $79.41 | +4.9% |
| 73 | GOVT | ISHARES TR | — | 430,843.0 | $9.8M | 0.23% | +154K | +55.4% | $22.78 | -0.9% |
| 74 | SPTM | SPDR SERIES TRUST | — | 103,283.0 | $9.4M | 0.22% | +4K | +4.5% | $90.79 | +2.4% |
| 75 | DFIS | DIMENSIONAL ETF TRUST | — | 262,173.0 | $9.2M | 0.21% | +20K | +8.4% | $35.03 | +7.9% |
| 76 | PYLD | PIMCO ETF TR | — | 343,523.0 | $9.1M | 0.21% | +125K | +57.1% | $26.52 | -0.8% |
| 77 | EFG | ISHARES TR | — | 65,297.0 | $8.1M | 0.19% | +17K | +35.6% | $124.42 | +1.4% |
| 78 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 164,262.0 | $8.1M | 0.19% | +36K | +27.8% | $49.28 | +1.7% |
| 79 | MBB | ISHARES TR | — | 82,871.0 | $7.8M | 0.18% | +15K | +21.6% | $94.52 | -0.8% |
| 80 | PULS | PGIM ETF TR | — | 144,762.0 | $7.2M | 0.17% | +65K | +81.9% | $49.55 | +0.3% |
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%