Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GCOW | PACER FDS TR | — | 59,912.0 | $2.6M | 0.06% | -2K | -3.2% | $43.30 | +10.2% |
| 82 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,603.0 | $2.6M | 0.06% | -558.0 | -3.2% | $155.15 | +38.0% |
| 83 | VHT | VANGUARD WORLD FD | — | 8,339.0 | $2.5M | 0.06% | -893.0 | -9.7% | $298.96 | +9.1% |
| 84 | NI | NISOURCE INC | Utilities | 52,376.0 | $2.5M | 0.06% | -589.0 | -1.1% | $47.54 | -13.5% |
| 85 | CAT | CATERPILLAR INC | Industrials | 2,220.0 | $2.4M | 0.05% | -56.0 | -2.5% | $1065.32 | -22.8% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 30,766.0 | $2.2M | 0.05% | -724.0 | -2.3% | $71.41 | +14.1% |
| 87 | FDLO | FIDELITY COVINGTON TRUST | — | 31,456.0 | $2.1M | 0.05% | -717.0 | -2.2% | $68.35 | +6.7% |
| 88 | QLV | FLEXSHARES TR | — | 27,233.0 | $2.1M | 0.05% | -614.0 | -2.2% | $75.50 | +5.9% |
| 89 | PSFF | PACER FDS TR | — | 58,549.0 | $2.0M | 0.05% | -2K | -2.6% | $34.31 | +1.7% |
| 90 | WAT | WATERS CORP | Healthcare | 5,008.0 | $1.9M | 0.04% | -498.0 | -9.0% | $375.00 | +10.4% |
| 91 | HST | HOST HOTELS & RESORTS INC | Real Estate | 76,091.0 | $1.8M | 0.04% | -4K | -4.6% | $23.71 | -5.4% |
| 92 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,632.0 | $1.8M | 0.04% | -294.0 | -2.5% | $154.23 | +4.0% |
| 93 | EEM | ISHARES TR | — | 23,412.0 | $1.6M | 0.04% | -124.0 | -0.5% | $68.38 | -1.8% |
| 94 | SCHX | SCHWAB STRATEGIC TR | — | 53,745.0 | $1.6M | 0.04% | -966.0 | -1.8% | $29.44 | +2.6% |
| 95 | AVSD | AMERICAN CENTY ETF TR | — | 19,328.0 | $1.5M | 0.04% | -670.0 | -3.4% | $79.88 | +4.3% |
| 96 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 31,640.0 | $1.5M | 0.04% | -238.0 | -0.8% | $48.64 | +9.8% |
| 97 | VRT | VERTIV HOLDINGS CO | Industrials | 4,517.0 | $1.5M | 0.04% | -72.0 | -1.6% | $334.74 | -21.2% |
| 98 | LQD | ISHARES TR | — | 13,511.0 | $1.5M | 0.03% | -581.0 | -4.1% | $109.10 | -2.1% |
| 99 | EFIV | SPDR SERIES TRUST | — | 19,803.0 | $1.4M | 0.03% | -1K | -4.9% | $72.97 | +2.7% |
| 100 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,384.0 | $1.4M | 0.03% | -406.0 | -2.3% | $81.05 | +1.7% |
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%