Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWD | ISHARES TR | — | 3,139.0 | $761K | 0.02% | -61.0 | -1.9% | $242.43 | +6.6% |
| 422 | TXN | TEXAS INSTRS INC | Technology | 2,548.0 | $759K | 0.02% | — | — | $297.88 | -12.1% |
| 423 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 28,697.0 | $752K | 0.02% | +15K | +104.3% | $26.20 | -0.9% |
| 424 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 36,343.0 | $751K | 0.02% | +2K | +6.3% | $20.66 | -0.2% |
| 425 | NEAR | ISHARES U S ETF TR | — | 14,738.0 | $746K | 0.02% | +2K | +15.5% | $50.62 | -0.0% |
| 426 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 13,759.0 | $732K | 0.02% | -1K | -7.0% | $53.20 | +14.0% |
| 427 | KJUL | INNOVATOR ETFS TRUST | — | 21,541.0 | $732K | 0.02% | +409.0 | +1.9% | $33.98 | +0.3% |
| 428 | ESGV | VANGUARD WORLD FD | — | 5,527.0 | $731K | 0.02% | +4K | +429.9% | $132.26 | +2.6% |
| 429 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,782.0 | $725K | 0.02% | -168.0 | -3.4% | $151.61 | -9.7% |
| 430 | FLCG | FEDERATED HERMES ETF TRUST | — | 21,692.0 | $722K | 0.02% | +5K | +26.7% | $33.28 | +4.1% |
| 431 | NDAQ | NASDAQ INC | Financial Services | 9,073.0 | $715K | 0.02% | +255.0 | +2.9% | $78.81 | +26.2% |
| 432 | CPSJ | CALAMOS ETF TR | — | 25,772.0 | $713K | 0.02% | -2K | -6.0% | $27.67 | +1.0% |
| 433 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 27,059.0 | $712K | 0.02% | +3K | +12.0% | $26.31 | -1.7% |
| 434 | XLY | SELECT SECTOR SPDR TR | — | 5,986.0 | $702K | 0.02% | -2K | -21.3% | $117.27 | -0.1% |
| 435 | VYMI | VANGUARD WHITEHALL FDS | — | 7,063.0 | $694K | 0.02% | +1K | +20.4% | $98.26 | +7.5% |
| 436 | WSO | WATSCO INC | Industrials | 1,659.0 | $692K | 0.02% | -330.0 | -16.6% | $417.12 | -24.6% |
| 437 | ESGU | ISHARES TR | — | 4,212.0 | $690K | 0.02% | +819.0 | +24.1% | $163.82 | +2.5% |
| 438 | IJT | ISHARES TR | — | 3,863.0 | $690K | 0.02% | -90.0 | -2.3% | $178.62 | -2.9% |
| 439 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,930.0 | $688K | 0.02% | -308.0 | -2.5% | $57.67 | +17.2% |
| 440 | UNP | UNION PAC CORP | Industrials | 2,525.0 | $687K | 0.02% | -62.0 | -2.4% | $272.08 | +14.2% |
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%