Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XLV | SELECT SECTOR SPDR TR | — | 2,584.0 | $400K | 0.01% | NEW | — | $154.80 | +6.2% |
| 442 | CMI | CUMMINS INC | Industrials | 774.0 | $396K | 0.01% | NEW | — | $511.63 | +25.9% |
| 443 | BP | BP PLC | Energy | 11,386.0 | $395K | 0.01% | NEW | — | $34.69 | +21.7% |
| 444 | AMAT | APPLIED MATLS INC | Technology | 1,530.0 | $393K | 0.01% | NEW | — | $256.86 | +105.4% |
| 445 | UNP | UNION PAC CORP | Industrials | 1,692.0 | $391K | 0.01% | NEW | — | $231.09 | +27.8% |
| 446 | D | DOMINION ENERGY INC | Utilities | 6,651.0 | $390K | 0.01% | NEW | — | $58.64 | +13.9% |
| 447 | ANET | ARISTA NETWORKS INC | Technology | 2,973.0 | $389K | 0.01% | NEW | — | $130.84 | +47.0% |
| 448 | PFE | PFIZER INC | Healthcare | 15,620.0 | $389K | 0.01% | NEW | — | $24.90 | +5.2% |
| 449 | — | CALAMOS ETF TR | — | 14,673.0 | $389K | 0.01% | NEW | — | $26.51 | — |
| 450 | LRGF | ISHARES TR | — | 5,576.0 | $387K | 0.01% | NEW | — | $69.40 | +12.6% |
| 451 | RPM | RPM INTL INC | Basic Materials | 3,708.0 | $386K | 0.01% | NEW | — | $104.10 | +11.1% |
| 452 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,857.0 | $386K | 0.01% | NEW | — | $49.13 | +5.3% |
| 453 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,613.0 | $382K | 0.01% | NEW | — | $57.77 | +17.3% |
| 454 | BSMQ | INVESCO EXCH TRD SLF IDX | — | 16,166.0 | $382K | 0.01% | NEW | — | $23.63 | -0.3% |
| 455 | SMLV | SPDR SERIES TRUST | — | 2,887.0 | $378K | 0.01% | NEW | — | $130.93 | +22.9% |
| 456 | IEO | ISHARES TR | — | 4,215.0 | $376K | 0.01% | NEW | — | $89.21 | +34.3% |
| 457 | VDE | VANGUARD WORLD FD | — | 2,970.0 | $374K | 0.01% | NEW | — | $125.93 | +30.3% |
| 458 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,507.0 | $374K | 0.01% | NEW | — | $32.50 | +10.1% |
| 459 | CPNM | CALAMOS ETF TR | — | 14,350.0 | $373K | 0.01% | NEW | — | $25.99 | +3.6% |
| 460 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 11,479.0 | $373K | 0.01% | NEW | — | $32.49 | +12.4% |
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
23.9%
Financial Services
22.2%
Industrials
11.3%
Healthcare
10.1%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
5.4%
Real Estate
2.6%
Utilities
2.5%