Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMB | WILLIAMS COS INC | Energy | 51,379.0 | $3.8M | 0.09% | -5K | -8.6% | $74.35 | -4.4% |
| 182 | VB | VANGUARD INDEX FDS | — | 12,255.0 | $3.7M | 0.09% | +1K | +9.4% | $303.14 | -0.0% |
| 183 | GM | GENERAL MTRS CO | Consumer Cyclical | 48,111.0 | $3.7M | 0.09% | -1K | -2.9% | $77.09 | +11.3% |
| 184 | KMI | KINDER MORGAN INC DEL | Energy | 115,362.0 | $3.7M | 0.09% | -13K | -10.1% | $31.97 | -3.2% |
| 185 | BA | BOEING CO | Industrials | 16,856.0 | $3.6M | 0.08% | +233.0 | +1.4% | $216.48 | -2.5% |
| 186 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 86,118.0 | $3.6M | 0.08% | — | — | $42.34 | +18.7% |
| 187 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,047.0 | $3.6M | 0.08% | +10K | +19.0% | $59.68 | +1.6% |
| 188 | — | ISHARES TR | — | 72,907.0 | $3.6M | 0.08% | +2K | +3.4% | $49.54 | — |
| 189 | IWL | ISHARES TR | — | 19,501.0 | $3.6M | 0.08% | — | — | $184.96 | +2.5% |
| 190 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,656.0 | $3.6M | 0.08% | — | — | $415.55 | -4.6% |
| 191 | UBER | UBER TECHNOLOGIES INC | Technology | 49,664.0 | $3.6M | 0.08% | -3K | -5.4% | $72.14 | +11.4% |
| 192 | QCOM | QUALCOMM INC | Technology | 19,155.0 | $3.5M | 0.08% | -5K | -19.5% | $184.76 | -13.1% |
| 193 | DEM | WISDOMTREE TR | — | 64,898.0 | $3.5M | 0.08% | — | — | $53.79 | +3.2% |
| 194 | VOE | VANGUARD INDEX FDS | — | 17,655.0 | $3.5M | 0.08% | +2K | +10.7% | $197.62 | +5.6% |
| 195 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,017.0 | $3.4M | 0.08% | -466.0 | -4.5% | $344.31 | +1.8% |
| 196 | SYSB | ISHARES TR | — | 38,689.0 | $3.4M | 0.08% | +12K | +43.8% | $88.73 | -1.1% |
| 197 | FANG | DIAMONDBACK ENERGY INC | Energy | 19,508.0 | $3.4M | 0.08% | -2K | -10.0% | $175.83 | +13.7% |
| 198 | SMLF | ISHARES TR | — | 38,461.0 | $3.4M | 0.08% | +410.0 | +1.1% | $89.13 | -0.2% |
| 199 | XOM | EXXON MOBIL CORP | Energy | 25,022.0 | $3.4M | 0.08% | -1K | -4.4% | $136.72 | +17.5% |
| 200 | EFAV | ISHARES TR | — | 38,166.0 | $3.3M | 0.08% | -1K | -2.6% | $87.72 | +8.2% |
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%