Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TCHP | T ROWE PRICE ETF INC | — | 65,231.0 | $2.9M | 0.08% | -1K | -2.1% | $44.18 | +17.3% |
| 82 | SMLF | ISHARES TR | — | 38,051.0 | $2.9M | 0.07% | -6K | -14.1% | $75.50 | +11.3% |
| 83 | GCOW | PACER FDS TR | — | 61,907.0 | $2.9M | 0.07% | -3K | -4.2% | $46.23 | -2.8% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 20,107.0 | $2.6M | 0.07% | -18K | -47.5% | $131.00 | +19.7% |
| 85 | VHT | VANGUARD WORLD FD | — | 9,232.0 | $2.5M | 0.07% | -743.0 | -7.5% | $272.31 | +17.4% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,695.0 | $2.4M | 0.06% | -321.0 | -3.6% | $270.62 | +37.1% |
| 87 | USHY | ISHARES TR | — | 61,826.0 | $2.3M | 0.06% | -13K | -17.9% | $36.83 | -2.9% |
| 88 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 19,943.0 | $2.2M | 0.06% | -135.0 | -0.7% | $109.36 | +51.5% |
| 89 | FDLO | FIDELITY COVINGTON TRUST | — | 32,173.0 | $2.1M | 0.06% | -2K | -4.6% | $64.59 | +10.2% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 15,393.0 | $2.0M | 0.05% | -3K | -18.3% | $132.92 | +48.0% |
| 91 | KKR | KKR & CO INC | — | 21,350.0 | $2.0M | 0.05% | -515.0 | -2.4% | $92.46 | — |
| 92 | PJUL | INNOVATOR ETFS TRUST | — | 41,990.0 | $1.9M | 0.05% | -497.0 | -1.2% | $45.96 | +8.5% |
| 93 | PSFF | PACER FDS TR | — | 60,142.0 | $1.9M | 0.05% | -3K | -5.0% | $32.06 | +9.8% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 28,752.0 | $1.8M | 0.05% | -2K | -7.5% | $61.14 | +1.4% |
| 95 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,926.0 | $1.7M | 0.05% | -3K | -18.1% | $145.82 | +6.7% |
| 96 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 31,878.0 | $1.6M | 0.04% | -9K | -21.3% | $50.79 | -2.8% |
| 97 | CAT | CATERPILLAR INC | Industrials | 2,276.0 | $1.6M | 0.04% | -358.0 | -13.6% | $708.26 | +15.0% |
| 98 | DE | DEERE & CO | Industrials | 2,803.0 | $1.6M | 0.04% | -194.0 | -6.5% | $563.33 | +21.1% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,199.0 | $1.6M | 0.04% | -375.0 | -6.7% | $302.56 | +0.9% |
| 100 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 40,061.0 | $1.5M | 0.04% | -400.0 | -1.0% | $38.42 | +16.9% |
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
21.2%
Financial Services
20.5%
Industrials
12.2%
Healthcare
10.2%
Energy
8.5%
Consumer Defensive
6.5%
Consumer Cyclical
6.4%
Communication Services
5.7%
Utilities
3.0%
Real Estate
2.9%