Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,238.0 | $742K | 0.02% | +773.0 | +6.7% | $60.63 | -1.8% |
| 382 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 20,609.0 | $739K | 0.02% | +13K | +163.0% | $35.86 | +4.7% |
| 383 | CPSJ | CALAMOS ETF TR | — | 27,427.0 | $737K | 0.02% | — | — | $26.87 | +2.5% |
| 384 | — | FIRST TR EXCH TRADED FD III | — | 33,418.0 | $725K | 0.02% | +2K | +6.5% | $21.69 | — |
| 385 | WSO | WATSCO INC | Industrials | 1,989.0 | $723K | 0.02% | -110.0 | -5.2% | $363.50 | +6.3% |
| 386 | JAAA | JANUS DETROIT STR TR | — | 14,357.0 | $723K | 0.02% | +13K | +691.9% | $50.36 | +0.6% |
| 387 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 26,729.0 | $718K | 0.02% | +8K | +45.8% | $26.86 | +8.1% |
| 388 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,090.0 | $716K | 0.02% | -505.0 | -19.5% | $342.58 | -7.4% |
| 389 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 30,359.0 | $704K | 0.02% | — | — | $23.19 | -0.4% |
| 390 | IJS | ISHARES TR | — | 5,916.0 | $702K | 0.02% | -2K | -24.2% | $118.66 | +8.1% |
| 391 | SMH | VANECK ETF TRUST | — | 1,825.0 | $700K | 0.02% | — | — | $383.56 | +48.0% |
| 392 | SCHB | SCHWAB STRATEGIC TR | — | 27,834.0 | $699K | 0.02% | — | — | $25.11 | +13.9% |
| 393 | IWM | ISHARES TR | — | 2,776.0 | $688K | 0.02% | +2K | +125.3% | $247.84 | +14.0% |
| 394 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 34,194.0 | $686K | 0.02% | -207.0 | -0.6% | $20.06 | +1.2% |
| 395 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 17,675.0 | $685K | 0.02% | — | — | $38.76 | +0.3% |
| 396 | IWD | ISHARES TR | — | 3,200.0 | $684K | 0.02% | +2K | +148.4% | $213.75 | +9.8% |
| 397 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 29,672.0 | $684K | 0.02% | +5K | +20.5% | $23.05 | +5.9% |
| 398 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,075.0 | $679K | 0.02% | -24.0 | -1.1% | $327.23 | +13.2% |
| 399 | KJUL | INNOVATOR ETFS TRUST | — | 21,132.0 | $677K | 0.02% | — | — | $32.04 | +4.8% |
| 400 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,425.0 | $674K | 0.02% | +316.0 | +10.2% | $196.79 | +52.1% |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%