Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VMBS | VANGUARD SCOTTSDALE FDS | — | 48,013.0 | $2.2M | 0.05% | +7K | +16.1% | $46.80 | -0.7% |
| 142 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 17,332.0 | $2.2M | 0.05% | +813.0 | +4.9% | $129.01 | +4.7% |
| 143 | BND | VANGUARD BD INDEX FDS | — | 30,324.0 | $2.2M | 0.05% | +4K | +13.8% | $73.44 | -1.0% |
| 144 | IVOO | VANGUARD ADMIRAL FDS INC | — | 17,036.0 | $2.2M | 0.05% | +8K | +93.5% | $130.37 | -1.1% |
| 145 | IDEV | ISHARES TR | — | 24,800.0 | $2.2M | 0.05% | +1K | +5.4% | $88.99 | +5.4% |
| 146 | FDVV | FIDELITY COVINGTON TRUST | — | 34,765.0 | $2.1M | 0.05% | +7K | +23.4% | $60.29 | +5.0% |
| 147 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 45,494.0 | $2.1M | 0.05% | +18K | +64.2% | $46.05 | -0.2% |
| 148 | PJUL | INNOVATOR ETFS TRUST | — | 42,827.0 | $2.1M | 0.05% | +837.0 | +2.0% | $48.82 | +1.6% |
| 149 | PFEB | INNOVATOR ETFS TRUST | — | 48,152.0 | $2.1M | 0.05% | +439.0 | +0.9% | $43.05 | +1.8% |
| 150 | — | FEDERATED HERMES ETF TRUST | — | 37,585.0 | $2.0M | 0.05% | +14K | +57.8% | $53.66 | — |
| 151 | BLV | VANGUARD BD INDEX FDS | — | 28,779.0 | $2.0M | 0.05% | +4K | +17.1% | $68.94 | -3.1% |
| 152 | MINT | PIMCO ETF TR | — | 19,587.0 | $2.0M | 0.04% | +18K | +911.2% | $100.78 | -0.0% |
| 153 | IGIB | ISHARES TR | — | 36,120.0 | $1.9M | 0.04% | +4K | +13.5% | $53.18 | -1.3% |
| 154 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 49,825.0 | $1.9M | 0.04% | +29K | +141.8% | $37.51 | +3.9% |
| 155 | MODL | VICTORY PORTFOLIOS II | — | 35,491.0 | $1.8M | 0.04% | +12K | +52.4% | $50.97 | +4.1% |
| 156 | ONEY | SPDR SERIES TRUST | — | 14,006.0 | $1.8M | 0.04% | +113.0 | +0.8% | $128.09 | +6.1% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,276.0 | $1.8M | 0.04% | +77.0 | +1.5% | $338.13 | -0.6% |
| 158 | VIOO | VANGUARD ADMIRAL FDS INC | — | 12,913.0 | $1.8M | 0.04% | +8K | +189.6% | $137.54 | -1.1% |
| 159 | ABBV | ABBVIE INC | Healthcare | 7,055.0 | $1.8M | 0.04% | +194.0 | +2.8% | $251.74 | +5.6% |
| 160 | INCM | FRANKLIN TEMPLETON ETF TR | — | 61,064.0 | $1.8M | 0.04% | +4K | +7.5% | $28.86 | +2.8% |
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%