Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EEMV | ISHARES INC | — | 18,656.0 | $1.4M | 0.03% | -570.0 | -3.0% | $75.31 | +0.0% |
| 102 | ONEV | SPDR SERIES TRUST | — | 9,478.0 | $1.4M | 0.03% | -229.0 | -2.4% | $143.07 | +6.0% |
| 103 | KJAN | INNOVATOR ETFS TRUST | — | 29,604.0 | $1.4M | 0.03% | -1K | -3.9% | $45.64 | +1.5% |
| 104 | VBR | VANGUARD INDEX FDS | — | 5,188.0 | $1.3M | 0.03% | -2K | -24.4% | $242.87 | +2.6% |
| 105 | IJJ | ISHARES TR | — | 8,146.0 | $1.2M | 0.03% | -90.0 | -1.1% | $147.68 | +0.5% |
| 106 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,434.0 | $1.1M | 0.03% | -3K | -15.1% | $69.06 | +4.5% |
| 107 | USHY | ISHARES TR | — | 30,606.0 | $1.1M | 0.03% | -31K | -50.5% | $37.02 | -0.2% |
| 108 | BINC | BLACKROCK ETF TRUST II | — | 21,548.0 | $1.1M | 0.03% | -61K | -74.0% | $52.35 | -0.4% |
| 109 | ASML | ASML HLDG NV | Technology | 559.0 | $1.1M | 0.03% | -210.0 | -27.3% | $1989.27 | -12.2% |
| 110 | AMGN | AMGEN INC | Healthcare | 3,021.0 | $1.1M | 0.03% | -67.0 | -2.2% | $362.13 | +21.6% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 1,510.0 | $1.1M | 0.03% | -20.0 | -1.3% | $723.18 | -33.7% |
| 112 | BCPL | BNY MELLON ETF TRUST II | — | 42,432.0 | $1.1M | 0.02% | -587.0 | -1.4% | $24.93 | -1.2% |
| 113 | ORCL | ORACLE CORP | Technology | 6,959.0 | $1.0M | 0.02% | -750.0 | -9.7% | $146.57 | +1.6% |
| 114 | HYG | ISHARES TR | — | 12,418.0 | $993K | 0.02% | -41K | -76.9% | $79.96 | -0.1% |
| 115 | BSCR | INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD | — | 49,776.0 | $976K | 0.02% | -779.0 | -1.5% | $19.61 | -0.0% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 2,301.0 | $968K | 0.02% | -59.0 | -2.5% | $420.69 | -17.8% |
| 117 | BSCQ | INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD | — | 49,562.0 | $967K | 0.02% | -8K | -13.7% | $19.51 | +0.1% |
| 118 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 22,028.0 | $958K | 0.02% | -136.0 | -0.6% | $43.49 | +2.2% |
| 119 | CSX | CSX CORP | Industrials | 20,048.0 | $953K | 0.02% | -2K | -10.0% | $47.54 | +8.9% |
| 120 | VNQ | VANGUARD INDEX FDS | — | 9,850.0 | $950K | 0.02% | -393.0 | -3.8% | $96.45 | +2.2% |
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%