Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 46,824.0 | $905K | 0.02% | +8K | +19.6% | $19.33 | -2.6% |
| 382 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 24,838.0 | $904K | 0.02% | +12K | +101.3% | $36.40 | +2.1% |
| 383 | AGG | ISHARES TR | — | 9,065.0 | $898K | 0.02% | -63K | -87.4% | $99.06 | -1.2% |
| 384 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 43,082.0 | $896K | 0.02% | +40K | +1493.9% | $20.80 | -0.1% |
| 385 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 48,174.0 | $895K | 0.02% | -767.0 | -1.6% | $18.58 | -0.3% |
| 386 | CALF | PACER FDS TR | — | 17,669.0 | $894K | 0.02% | -195.0 | -1.1% | $50.60 | +13.5% |
| 387 | RAFE | PIMCO EQUITY SER | — | 18,681.0 | $894K | 0.02% | +192.0 | +1.0% | $47.86 | +5.8% |
| 388 | JAAA | JANUS DETROIT STR TR | — | 17,658.0 | $891K | 0.02% | +3K | +23.0% | $50.46 | +0.4% |
| 389 | COWG | PACER FDS TR | — | 22,095.0 | $887K | 0.02% | -2K | -7.5% | $40.14 | -1.6% |
| 390 | AVDV | AMERICAN CENTY ETF TR | — | 8,558.0 | $882K | 0.02% | +112.0 | +1.3% | $103.06 | +9.0% |
| 391 | CRM | SALESFORCE INC | Technology | 5,611.0 | $879K | 0.02% | -81.0 | -1.4% | $156.66 | +31.3% |
| 392 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,479.0 | $876K | 0.02% | +178.0 | +3.4% | $159.88 | -3.4% |
| 393 | GILD | GILEAD SCIENCES INC | Healthcare | 6,923.0 | $875K | 0.02% | +131.0 | +1.9% | $126.39 | +17.2% |
| 394 | PBT | PERMIAN BASIN RTY TR | Energy | 34,563.0 | $865K | 0.02% | -23K | -40.0% | $25.03 | +34.9% |
| 395 | TSME | THRIVENT ETF TRUST | — | 16,430.0 | $861K | 0.02% | +6K | +55.2% | $52.40 | -7.5% |
| 396 | IWR | ISHARES TR | — | 7,732.0 | $853K | 0.02% | -197.0 | -2.5% | $110.32 | +2.6% |
| 397 | FNDX | SCHWAB STRATEGIC TR | — | 27,187.0 | $845K | 0.02% | -1K | -4.4% | $31.08 | +4.9% |
| 398 | ESGE | ISHARES INC | — | 15,319.0 | $838K | 0.02% | -1K | -6.7% | $54.70 | -1.2% |
| 399 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,239.0 | $831K | 0.02% | +7K | +209.3% | $81.16 | -8.8% |
| 400 | IWM | ISHARES TR | — | 2,737.0 | $822K | 0.02% | -39.0 | -1.4% | $300.33 | -0.5% |
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%