Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHI | D R HORTON INC | Consumer Cyclical | 66,442.0 | $10.8M | 0.25% | -13K | -16.4% | $162.86 | -8.1% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 187,759.0 | $10.6M | 0.24% | -21K | -10.2% | $56.48 | +2.9% |
| 23 | GOOG | ALPHABET INC | — | 28,955.0 | $10.2M | 0.24% | -1K | -3.6% | $353.34 | — |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 60,150.0 | $9.5M | 0.22% | -4K | -6.3% | $158.04 | +4.4% |
| 25 | MRK | MERCK & CO INC | Healthcare | 72,378.0 | $9.3M | 0.21% | -2K | -2.2% | $128.51 | +19.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,347.0 | $8.2M | 0.19% | -2K | -4.9% | $253.96 | +6.7% |
| 27 | IXUS | ISHARES TR | — | 84,966.0 | $8.1M | 0.19% | -2K | -2.6% | $95.44 | +2.9% |
| 28 | EFV | ISHARES TR | — | 103,493.0 | $7.9M | 0.18% | -63K | -37.9% | $76.55 | +7.5% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 47,261.0 | $7.8M | 0.18% | -705.0 | -1.5% | $165.76 | +21.5% |
| 30 | CSCO | CISCO SYS INC | Technology | 60,921.0 | $7.2M | 0.17% | -5K | -6.9% | $117.46 | -4.8% |
| 31 | TLH | ISHARES TR | — | 68,168.0 | $6.8M | 0.16% | -57K | -45.4% | $100.36 | -2.7% |
| 32 | MTUM | ISHARES TR | — | 19,943.0 | $6.8M | 0.16% | -3K | -14.9% | $342.83 | -11.4% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 12,995.0 | $6.7M | 0.15% | -513.0 | -3.8% | $513.58 | +16.4% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,201.0 | $6.1M | 0.14% | -502.0 | -1.0% | $123.11 | +31.4% |
| 35 | JMST | J P MORGAN EXCHANGE TRADED F | — | 113,781.0 | $5.8M | 0.13% | -9K | -7.0% | $51.00 | -0.1% |
| 36 | TXUE | THORNBURG ETF TR | — | 163,383.0 | $5.6M | 0.13% | -25K | -13.3% | $34.52 | +6.1% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 98,505.0 | $5.6M | 0.13% | -5K | -5.1% | $56.98 | +9.5% |
| 38 | VTEB | VANGUARD MUN BD FDS | — | 108,758.0 | $5.5M | 0.13% | -5K | -4.2% | $50.58 | -2.1% |
| 39 | VUSB | VANGUARD BD INDEX FDS | — | 110,161.0 | $5.5M | 0.13% | -2K | -1.8% | $49.78 | -0.0% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 66,777.0 | $5.4M | 0.12% | -816.0 | -1.2% | $81.27 | +11.4% |
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%