Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FFIV | F5 INC | Technology | 70.0 | $29K | 0.00% | -1.0 | -1.4% | $414.29 | -3.5% |
| 302 | NGG | NATIONAL GRID PLC | Utilities | 319.0 | $27K | 0.00% | -40.0 | -11.1% | $84.64 | -4.9% |
| 303 | CSHI | NEOS ETF TRUST | — | 543.0 | $27K | 0.00% | -16.0 | -2.9% | $49.72 | +0.0% |
| 304 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 4,091.0 | $26K | 0.00% | -61.0 | -1.5% | $6.36 | -2.3% |
| 305 | CAH | CARDINAL HEALTH INC | Healthcare | 106.0 | $25K | 0.00% | -2.0 | -1.9% | $235.85 | +1.1% |
| 306 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 292.0 | $25K | 0.00% | -43.0 | -12.8% | $85.62 | +13.3% |
| 307 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,063.0 | $25K | 0.00% | -1K | -41.0% | $12.12 | -3.5% |
| 308 | AVB | AVALONBAY CMNTYS INC | Real Estate | 128.0 | $24K | 0.00% | -33.0 | -20.5% | $187.50 | -1.8% |
| 309 | FGSI | FIRST TR EXCHANGE-TRADED FD | — | 1,190.0 | $24K | 0.00% | -3K | -73.7% | $20.17 | +5.2% |
| 310 | XYL | XYLEM INC | Industrials | 202.0 | $24K | 0.00% | -99.0 | -32.9% | $118.81 | -4.5% |
| 311 | AER | AERCAP HOLDINGS NV | Industrials | 161.0 | $24K | 0.00% | -13.0 | -7.5% | $149.07 | +0.5% |
| 312 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 175.0 | $23K | 0.00% | -195.0 | -52.7% | $131.43 | +4.6% |
| 313 | VST | VISTRA CORP | Utilities | 139.0 | $22K | 0.00% | -6.0 | -4.1% | $158.27 | -11.5% |
| 314 | HACK | AMPLIFY ETF TR | — | 186.0 | $20K | — | -244.0 | -56.7% | $107.53 | +1.9% |
| 315 | ESS | ESSEX PPTY TR INC | Real Estate | 67.0 | $20K | — | -35.0 | -34.3% | $298.51 | -3.5% |
| 316 | CCJ | CAMECO CORP | Energy | 193.0 | $19K | — | -11.0 | -5.4% | $98.45 | +9.1% |
| 317 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 295.0 | $19K | — | -75.0 | -20.3% | $64.41 | +0.4% |
| 318 | ES | EVERSOURCE ENERGY | Utilities | 266.0 | $19K | — | -3.0 | -1.1% | $71.43 | +0.3% |
| 319 | RWO | SPDR INDEX SHS FDS | — | 392.0 | $19K | — | -299.0 | -43.3% | $48.47 | +4.4% |
| 320 | SPTI | SPDR SERIES TRUST | — | 654.0 | $19K | — | -4K | -84.3% | $29.05 | -3.1% |
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%