Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO EXCH TRADED FD TR II | — | 688,862.0 | $88.0M | 2.03% | -7K | -1.0% | $127.76 | +5.2% |
| 2 | IEMG | ISHARES INC | — | 997,515.0 | $82.6M | 1.90% | -43K | -4.1% | $82.84 | -1.1% |
| 3 | AAPL | APPLE INC | Technology | 195,454.0 | $56.6M | 1.30% | -4K | -2.1% | $289.36 | +7.1% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,585.0 | $35.0M | 0.81% | -897.0 | -2.5% | $1011.39 | +4.7% |
| 5 | DGRO | ISHARES TR | — | 453,330.0 | $34.4M | 0.79% | -6K | -1.3% | $75.79 | +5.3% |
| 6 | IAGG | ISHARES TR | — | 642,283.0 | $32.5M | 0.75% | -40K | -5.9% | $50.60 | -1.2% |
| 7 | AVGO | BROADCOM INC | Technology | 75,193.0 | $28.4M | 0.65% | -1K | -1.5% | $377.75 | -5.6% |
| 8 | RTX | RTX CORPORATION | Industrials | 141,743.0 | $26.9M | 0.62% | -2K | -1.4% | $189.73 | +10.8% |
| 9 | SPYG | SPDR SERIES TRUST | — | 224,220.0 | $26.7M | 0.61% | -3K | -1.1% | $118.99 | +1.0% |
| 10 | WMT | WALMART INC | Consumer Defensive | 230,262.0 | $26.1M | 0.60% | -2K | -1.0% | $113.26 | -7.0% |
| 11 | MS | MORGAN STANLEY | Financial Services | 121,253.0 | $25.3M | 0.58% | -1K | -1.1% | $209.04 | +3.7% |
| 12 | C | CITIGROUP INC | Financial Services | 178,188.0 | $24.9M | 0.57% | -56K | -23.9% | $139.96 | -4.8% |
| 13 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 164,304.0 | $24.0M | 0.55% | -3K | -1.9% | $146.11 | -2.9% |
| 14 | IVE | ISHARES TR | — | 98,546.0 | $22.4M | 0.52% | -5K | -4.5% | $227.06 | +4.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,047.0 | $20.7M | 0.48% | -5K | -5.3% | $238.33 | +9.5% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 328,627.0 | $17.3M | 0.40% | -74K | -18.4% | $52.72 | -16.9% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 48,924.0 | $16.0M | 0.37% | -680.0 | -1.4% | $327.32 | +9.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,474.0 | $14.7M | 0.34% | -1K | -4.4% | $500.37 | — |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 52,948.0 | $12.5M | 0.29% | -598.0 | -1.1% | $236.61 | +3.2% |
| 20 | EFA | ISHARES TR | — | 106,413.0 | $11.1M | 0.26% | -1K | -1.1% | $103.88 | +4.7% |
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%