Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DAL | DELTA AIR LINES INC | Industrials | 3,865.0 | $362K | 0.01% | -187.0 | -4.6% | $93.66 | -11.3% |
| 182 | ESML | ISHARES TR | — | 6,473.0 | $362K | 0.01% | -351.0 | -5.1% | $55.92 | -0.5% |
| 183 | SCHI | SCHWAB STRATEGIC TR | — | 15,840.0 | $359K | 0.01% | -174.0 | -1.1% | $22.66 | -1.6% |
| 184 | SMMV | ISHARES TR | — | 7,684.0 | $354K | 0.01% | -57.0 | -0.7% | $46.07 | +3.8% |
| 185 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,110.0 | $351K | 0.01% | -72.0 | -2.3% | $112.86 | +6.1% |
| 186 | ACN | ACCENTURE PLC IRELAND | Technology | 2,810.0 | $350K | 0.01% | -265.0 | -8.6% | $124.56 | +45.6% |
| 187 | CPRJ | CALAMOS ETF TR | — | 12,509.0 | $346K | 0.01% | -4K | -23.8% | $27.66 | +0.4% |
| 188 | IWN | ISHARES TR | — | 1,549.0 | $343K | 0.01% | -290.0 | -15.8% | $221.43 | +1.3% |
| 189 | FNDA | SCHWAB STRATEGIC TR | — | 8,952.0 | $340K | 0.01% | -537.0 | -5.7% | $37.98 | -0.9% |
| 190 | ADBE | ADOBE INC | Technology | 1,644.0 | $337K | 0.01% | -597.0 | -26.6% | $204.99 | +33.4% |
| 191 | URI | UNITED RENTALS INC | Industrials | 289.0 | $327K | 0.01% | -3.0 | -1.0% | $1131.49 | -6.5% |
| 192 | FUMB | FIRST TR EXCH TRADED FD III | — | 15,691.0 | $315K | 0.01% | -3K | -17.5% | $20.08 | -0.3% |
| 193 | — | FIRST TR EXCH TRADED FD III | — | 4,249.0 | $314K | 0.01% | -179.0 | -4.0% | $73.90 | — |
| 194 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 5,674.0 | $314K | 0.01% | -334.0 | -5.6% | $55.34 | +3.1% |
| 195 | ANET | ARISTA NETWORKS INC | Technology | 1,810.0 | $308K | 0.01% | -463.0 | -20.4% | $170.17 | +18.9% |
| 196 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,232.0 | $306K | 0.01% | -58.0 | -2.5% | $137.10 | -5.2% |
| 197 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 4,483.0 | $286K | 0.01% | -619.0 | -12.1% | $63.80 | +5.9% |
| 198 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,675.0 | $280K | 0.01% | -251.0 | -8.6% | $104.67 | +12.8% |
| 199 | ENB | ENBRIDGE INC | Energy | 5,102.0 | $276K | 0.01% | -410.0 | -7.4% | $54.10 | -6.9% |
| 200 | IWP | ISHARES TR | — | 1,881.0 | $276K | 0.01% | -1K | -36.4% | $146.73 | -2.9% |
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%