Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 185,934.0 | $121.5M | 3.19% | -18K | -8.8% | $653.22 | +14.2% |
| 2 | AAPL | APPLE INC | Technology | 199,681.0 | $50.7M | 1.33% | -4K | -1.8% | $253.80 | +20.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 122,592.0 | $45.4M | 1.19% | -2K | -2.0% | $370.17 | +13.2% |
| 4 | ITOT | ISHARES TR | — | 285,740.0 | $40.7M | 1.07% | -48K | -14.4% | $142.43 | +13.8% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 532,076.0 | $31.0M | 0.81% | -109K | -17.0% | $58.18 | +14.3% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 35,482.0 | $30.0M | 0.79% | -2K | -4.2% | $846.20 | +16.8% |
| 7 | WMT | WALMART INC | Consumer Defensive | 232,602.0 | $28.9M | 0.76% | -8K | -3.1% | $124.29 | +5.3% |
| 8 | RTX | RTX CORPORATION | Industrials | 143,812.0 | $27.7M | 0.73% | -8K | -5.5% | $192.93 | -9.4% |
| 9 | C | CITIGROUP INC | Financial Services | 234,081.0 | $26.6M | 0.70% | -8K | -3.2% | $113.44 | +10.4% |
| 10 | USTB | VICTORY PORTFOLIOS II | — | 516,536.0 | $26.1M | 0.69% | -46K | -8.2% | $50.58 | -0.1% |
| 11 | RLY | SSGA ACTIVE ETF TR | — | 696,907.0 | $25.2M | 0.66% | -9K | -1.3% | $36.15 | +1.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 85,506.0 | $24.6M | 0.65% | -4K | -4.7% | $287.59 | +34.8% |
| 13 | SPYG | SPDR SERIES TRUST | — | 226,732.0 | $22.2M | 0.58% | -2K | -0.7% | $97.91 | +20.8% |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 167,413.0 | $21.9M | 0.58% | -8K | -4.7% | $131.02 | +3.4% |
| 15 | MS | MORGAN STANLEY | Financial Services | 122,651.0 | $20.2M | 0.53% | -3K | -2.7% | $164.60 | +21.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 91,890.0 | $19.1M | 0.50% | -2K | -2.4% | $208.28 | +28.9% |
| 17 | AEP | AMERICANE ELEC PWR CO INC | Utilities | 144,942.0 | $19.0M | 0.50% | -2K | -1.6% | $131.09 | -1.1% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 53,886.0 | $18.6M | 0.49% | -2K | -3.9% | $345.32 | -11.3% |
| 19 | IGF | ISHARES TR | — | 238,840.0 | $16.0M | 0.42% | -2K | -0.8% | $67.01 | +0.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 84,789.0 | $14.8M | 0.39% | -5K | -5.8% | $174.40 | +25.9% |
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
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%