Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDVV | FIDELITY COVINGTON TRUST | — | 34,765.0 | $2.1M | 0.05% | +7K | +23.4% | $60.29 | +4.8% |
| 262 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 45,494.0 | $2.1M | 0.05% | +18K | +64.2% | $46.05 | -0.3% |
| 263 | — | FORTINET INC | — | 13,639.0 | $2.1M | 0.05% | — | — | $153.60 | — |
| 264 | PJUL | INNOVATOR ETFS TRUST | — | 42,827.0 | $2.1M | 0.05% | +837.0 | +2.0% | $48.82 | +1.7% |
| 265 | PFEB | INNOVATOR ETFS TRUST | — | 48,152.0 | $2.1M | 0.05% | +439.0 | +0.9% | $43.05 | +1.9% |
| 266 | QLV | FLEXSHARES TR | — | 27,233.0 | $2.1M | 0.05% | -614.0 | -2.2% | $75.50 | +5.9% |
| 267 | — | FEDERATED HERMES ETF TRUST | — | 37,585.0 | $2.0M | 0.05% | +14K | +57.8% | $53.66 | — |
| 268 | PSFF | PACER FDS TR | — | 58,549.0 | $2.0M | 0.05% | -2K | -2.6% | $34.31 | +1.7% |
| 269 | BLV | VANGUARD BD INDEX FDS | — | 28,779.0 | $2.0M | 0.05% | +4K | +17.1% | $68.94 | -3.2% |
| 270 | MINT | PIMCO ETF TR | — | 19,587.0 | $2.0M | 0.04% | +18K | +911.2% | $100.78 | -0.0% |
| 271 | KKR | KKR & CO INC | — | 21,389.0 | $2.0M | 0.04% | — | — | $91.78 | — |
| 272 | ICF | ISHARES TR | — | 28,523.0 | $1.9M | 0.04% | — | — | $67.63 | +1.6% |
| 273 | IGIB | ISHARES TR | — | 36,120.0 | $1.9M | 0.04% | +4K | +13.5% | $53.18 | -1.4% |
| 274 | WAT | WATERS CORP | Healthcare | 5,008.0 | $1.9M | 0.04% | -498.0 | -9.0% | $375.00 | +10.4% |
| 275 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 49,825.0 | $1.9M | 0.04% | +29K | +141.8% | $37.51 | +3.7% |
| 276 | SCHG | SCHWAB STRATEGIC TR | — | 53,866.0 | $1.8M | 0.04% | — | — | $33.84 | +4.3% |
| 277 | MODL | VICTORY PORTFOLIOS II | — | 35,491.0 | $1.8M | 0.04% | +12K | +52.4% | $50.97 | +3.9% |
| 278 | HST | HOST HOTELS & RESORTS INC | Real Estate | 76,091.0 | $1.8M | 0.04% | -4K | -4.6% | $23.71 | -5.4% |
| 279 | ONEY | SPDR SERIES TRUST | — | 14,006.0 | $1.8M | 0.04% | +113.0 | +0.8% | $128.09 | +6.3% |
| 280 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,632.0 | $1.8M | 0.04% | -294.0 | -2.5% | $154.23 | +4.0% |
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%