Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NAPR | INNOVATOR ETFS TRUST | — | 1,365.0 | $81K | 0.00% | NEW | — | $59.34 | +1.1% |
| 22 | IAPR | INNOVATOR ETFS TRUST | — | 2,349.0 | $78K | 0.00% | NEW | — | $33.21 | +3.1% |
| 23 | — | SPACE EXPLORATION TECHN CORP | — | 424.0 | $73K | 0.00% | NEW | — | $172.17 | — |
| 24 | — | INNOVATOR ETFS TRUST | — | 3,394.0 | $68K | 0.00% | NEW | — | $20.04 | — |
| 25 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 738.0 | $58K | 0.00% | NEW | — | $78.59 | +1.8% |
| 26 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,245.0 | $52K | 0.00% | NEW | — | $23.16 | — |
| 27 | DFEM | DIMENSIONAL ETF TRUST | — | 1,266.0 | $51K | 0.00% | NEW | — | $40.28 | -0.2% |
| 28 | DUHP | DIMENSIONAL ETF TRUST | — | 971.0 | $41K | 0.00% | NEW | — | $42.22 | +0.6% |
| 29 | — | CARNIVAL CORP LTD | — | 1,293.0 | $37K | 0.00% | NEW | — | $28.62 | — |
| 30 | FRDM | EA SERIES TRUST | — | 439.0 | $32K | 0.00% | NEW | — | $72.89 | -5.1% |
| 31 | COPY | RBB FUND TRUST | — | 2,185.0 | $32K | 0.00% | NEW | — | $14.65 | +9.1% |
| 32 | IAI | ISHARES TR | — | 157.0 | $28K | 0.00% | NEW | — | $178.34 | +10.3% |
| 33 | DISV | DIMENSIONAL ETF TRUST | — | 657.0 | $26K | 0.00% | NEW | — | $39.57 | +13.1% |
| 34 | IBDZ | ISHARES TR | — | 960.0 | $25K | 0.00% | NEW | — | $26.04 | -1.4% |
| 35 | IBCA | ISHARES TR | — | 980.0 | $25K | 0.00% | NEW | — | $25.51 | -1.3% |
| 36 | IBCB | ISHARES TR | — | 1,000.0 | $25K | 0.00% | NEW | — | $25.00 | -1.2% |
| 37 | DIHP | DIMENSIONAL ETF TRUST | — | 694.0 | $24K | 0.00% | NEW | — | $34.58 | +3.7% |
| 38 | SRVR | PACER FDS TR | — | 694.0 | $22K | 0.00% | NEW | — | $31.70 | +1.1% |
| 39 | WCN | WASTE CONNECTIONS INC | Industrials | 95.0 | $16K | — | NEW | — | $168.42 | -1.3% |
| 40 | USAR | USA RARE EARTH INC | Basic Materials | 759.0 | $16K | — | NEW | — | $21.08 | -7.9% |
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%