Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 125,441.0 | $4.1M | 0.11% | NEW | — | $32.72 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 99,902.0 | $4.1M | 0.11% | NEW | — | $41.06 | +21.1% |
| 3 | ACM | AECOM | Industrials | 38,113.0 | $3.2M | 0.09% | NEW | — | $84.80 | -17.2% |
| 4 | SHYM | BLACKROCK ETF TRUST II | — | 140,364.0 | $3.1M | 0.08% | NEW | — | $22.01 | +0.4% |
| 5 | VFMV | VANGUARD WELLINGTON FD | — | 20,532.0 | $2.7M | 0.07% | NEW | — | $133.21 | +5.4% |
| 6 | WSML | ISHARES TR | — | 73,847.0 | $2.3M | 0.06% | NEW | — | $31.06 | +9.8% |
| 7 | QLV | FLEXSHARES TR | — | 27,847.0 | $2.0M | 0.05% | NEW | — | $71.86 | +5.8% |
| 8 | WAT | WATERS CORP | Healthcare | 5,506.0 | $1.6M | 0.04% | NEW | — | $297.86 | +14.6% |
| 9 | AVSD | AMERICAN CENTY ETF TR | — | 19,998.0 | $1.5M | 0.04% | NEW | — | $73.66 | +8.3% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,213.0 | $1.4M | 0.04% | NEW | — | $75.17 | +11.4% |
| 11 | ONEV | SPDR SERIES TRUST | — | 9,707.0 | $1.3M | 0.03% | NEW | — | $134.13 | +3.6% |
| 12 | BCPL | BNY MELLON ETF TRUST II | — | 43,019.0 | $1.1M | 0.03% | NEW | — | $24.80 | -0.5% |
| 13 | RAFE | PIMCO EQUITY SER | — | 18,489.0 | $769K | 0.02% | NEW | — | $41.59 | +10.2% |
| 14 | VICR | VICOR CORP | Technology | 2,800.0 | $451K | 0.01% | NEW | — | $161.07 | +64.0% |
| 15 | ELD | WISDOMTREE TR | — | 14,305.0 | $398K | 0.01% | NEW | — | $27.82 | +2.6% |
| 16 | SMMV | ISHARES TR | — | 7,741.0 | $337K | 0.01% | NEW | — | $43.53 | +2.3% |
| 17 | BKGI | BNY MELLON ETF TRUST | — | 7,517.0 | $334K | 0.01% | NEW | — | $44.43 | +4.7% |
| 18 | BUFB | INNOVATOR ETFS TRUST | — | 8,663.0 | $311K | 0.01% | NEW | — | $35.90 | +8.3% |
| 19 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,784.0 | $299K | 0.01% | NEW | — | $34.04 | +7.1% |
| 20 | KR | KROGER CO | Consumer Defensive | 3,696.0 | $268K | 0.01% | NEW | — | $72.51 | -7.5% |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%