Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FESM | FIDELITY COVINGTON TRUST | — | 841,857.0 | $32.0M | 0.84% | +27K | +3.3% | $38.00 | +18.6% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 532,076.0 | $31.0M | 0.81% | -109K | -17.0% | $58.18 | +19.2% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 35,482.0 | $30.0M | 0.79% | -2K | -4.2% | $846.20 | +8.3% |
| 24 | WMT | WALMART INC | Consumer Defensive | 232,602.0 | $28.9M | 0.76% | -8K | -3.1% | $124.29 | -14.1% |
| 25 | RTX | RTX CORPORATION | Industrials | 143,812.0 | $27.7M | 0.73% | -8K | -5.5% | $192.93 | -3.1% |
| 26 | C | CITIGROUP INC | Financial Services | 234,081.0 | $26.6M | 0.70% | -8K | -3.2% | $113.44 | +15.3% |
| 27 | USTB | VICTORY PORTFOLIOS II | — | 516,536.0 | $26.1M | 0.69% | -46K | -8.2% | $50.58 | -1.4% |
| 28 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 958,464.0 | $26.0M | 0.68% | +526K | +121.5% | $27.15 | -5.0% |
| 29 | — | MFS ACTIVE EXCHANGE TRADED F | — | 864,447.0 | $25.7M | 0.68% | +189K | +28.0% | $29.72 | — |
| 30 | RLY | SSGA ACTIVE ETF TR | — | 696,907.0 | $25.2M | 0.66% | -9K | -1.3% | $36.15 | +0.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 85,506.0 | $24.6M | 0.65% | -4K | -4.7% | $287.59 | +18.5% |
| 32 | AVGO | BROADCOM INC | Technology | 76,322.0 | $23.6M | 0.62% | +873.0 | +1.2% | $309.61 | +14.7% |
| 33 | FBCG | FIDELITY COVINGTON TRUST | — | 455,846.0 | $22.8M | 0.60% | +277K | +154.5% | $50.12 | +26.3% |
| 34 | MUNI | PIMCO ETF TR | — | 429,414.0 | $22.4M | 0.59% | +5K | +1.2% | $52.19 | -5.5% |
| 35 | SPYG | SPDR SERIES TRUST | — | 226,732.0 | $22.2M | 0.58% | -2K | -0.7% | $97.91 | +25.8% |
| 36 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 167,413.0 | $21.9M | 0.58% | -8K | -4.7% | $131.02 | +14.0% |
| 37 | COP | CONOCOPHILLIPS | Energy | 166,230.0 | $21.9M | 0.58% | +3K | +1.9% | $131.93 | -4.9% |
| 38 | IVE | ISHARES TR | — | 103,218.0 | $21.8M | 0.57% | — | — | $211.18 | +8.6% |
| 39 | IUSB | ISHARES TR | — | 462,872.0 | $21.4M | 0.56% | +72K | +18.5% | $46.19 | -4.4% |
| 40 | GARP | ISHARES TR | — | 331,017.0 | $21.2M | 0.56% | +173K | +108.8% | $63.97 | +33.4% |
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
21.2%
Financial Services
20.5%
Industrials
12.2%
Healthcare
10.2%
Energy
8.5%
Consumer Defensive
6.5%
Consumer Cyclical
6.4%
Communication Services
5.7%
Utilities
3.0%
Real Estate
2.9%