Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CORP | PIMCO ETF TR | — | 25,937.0 | $2.5M | 0.06% | +3K | +12.9% | $96.89 | -1.5% |
| 242 | VHT | VANGUARD WORLD FD | — | 8,339.0 | $2.5M | 0.06% | -893.0 | -9.7% | $298.96 | +9.1% |
| 243 | NI | NISOURCE INC | Utilities | 52,376.0 | $2.5M | 0.06% | -589.0 | -1.1% | $47.54 | -13.5% |
| 244 | ICSH | ISHARES TR | — | 47,343.0 | $2.4M | 0.06% | +47K | +9201.2% | $50.59 | -0.1% |
| 245 | CAT | CATERPILLAR INC | Industrials | 2,220.0 | $2.4M | 0.05% | -56.0 | -2.5% | $1065.32 | -22.8% |
| 246 | SCZ | ISHARES TR | — | 27,886.0 | $2.3M | 0.05% | +1K | +4.4% | $82.26 | +5.9% |
| 247 | — | CALAMOS ETF TR | — | 81,559.0 | $2.3M | 0.05% | +5K | +6.3% | $27.92 | — |
| 248 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 53,256.0 | $2.3M | 0.05% | +5K | +9.6% | $42.68 | +12.9% |
| 249 | PFFA | ETFIS SER TR I | — | 110,484.0 | $2.3M | 0.05% | +4K | +4.2% | $20.56 | +2.1% |
| 250 | SBR | SABINE RTY TR | Energy | 31,020.0 | $2.3M | 0.05% | +380.0 | +1.2% | $73.18 | +0.3% |
| 251 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 25,112.0 | $2.3M | 0.05% | +7K | +37.9% | $90.12 | -4.0% |
| 252 | VMBS | VANGUARD SCOTTSDALE FDS | — | 48,013.0 | $2.2M | 0.05% | +7K | +16.1% | $46.80 | -1.0% |
| 253 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 17,332.0 | $2.2M | 0.05% | +813.0 | +4.9% | $129.01 | +4.6% |
| 254 | AEE | AMEREN CORP | Utilities | 19,745.0 | $2.2M | 0.05% | NEW | — | $113.04 | -4.7% |
| 255 | BND | VANGUARD BD INDEX FDS | — | 30,324.0 | $2.2M | 0.05% | +4K | +13.8% | $73.44 | -1.2% |
| 256 | IVOO | VANGUARD ADMIRAL FDS INC | — | 17,036.0 | $2.2M | 0.05% | +8K | +93.5% | $130.37 | -0.5% |
| 257 | IDEV | ISHARES TR | — | 24,800.0 | $2.2M | 0.05% | +1K | +5.4% | $88.99 | +4.9% |
| 258 | NFLX | NETFLIX INC. | Communication Services | 30,766.0 | $2.2M | 0.05% | -724.0 | -2.3% | $71.41 | +14.1% |
| 259 | FDLO | FIDELITY COVINGTON TRUST | — | 31,456.0 | $2.1M | 0.05% | -717.0 | -2.2% | $68.35 | +6.7% |
| 260 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 22,536.0 | $2.1M | 0.05% | — | — | $93.94 | +8.3% |
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%