Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,182.0 | $329K | 0.01% | +2K | +120.1% | $103.39 | +13.3% |
| 542 | ESML | ISHARES TR | — | 6,824.0 | $321K | 0.01% | +887.0 | +14.9% | $47.04 | +16.9% |
| 543 | USMV | ISHARES TR | — | 3,434.0 | $318K | 0.01% | -22K | -86.5% | $92.60 | +8.0% |
| 544 | MBND | SSGA ACTIVE TR | — | 11,682.0 | $317K | 0.01% | +5K | +62.8% | $27.14 | -0.9% |
| 545 | STIP | ISHARES TR | — | 3,071.0 | $317K | 0.01% | -13K | -80.3% | $103.22 | -2.6% |
| 546 | AVAV | AEROVIRONMENT INC | Industrials | 1,728.0 | $316K | 0.01% | +477.0 | +38.1% | $182.87 | -6.4% |
| 547 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 6,008.0 | $316K | 0.01% | +1K | +27.1% | $52.60 | +7.5% |
| 548 | KLAC | KLA CORP | Technology | 214.0 | $315K | 0.01% | -11.0 | -4.9% | $1471.96 | -86.9% |
| 549 | FVAL | FIDELITY COVINGTON TRUST | — | 4,520.0 | $314K | 0.01% | +3K | +202.5% | $69.47 | +19.1% |
| 550 | — | FIRST TR EXCH TRADED FD III | — | 4,428.0 | $312K | 0.01% | — | — | $70.46 | — |
| 551 | BUFB | INNOVATOR ETFS TRUST | — | 8,663.0 | $311K | 0.01% | NEW | — | $35.90 | +11.8% |
| 552 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,491.0 | $310K | 0.01% | +3K | +86.7% | $47.76 | +0.5% |
| 553 | GWX | SPDR INDEX SHS FDS | — | 7,192.0 | $310K | 0.01% | — | — | $43.10 | +4.9% |
| 554 | AOR | ISHARES TR | — | 4,801.0 | $309K | 0.01% | +5K | +1828.1% | $64.36 | +8.3% |
| 555 | ALC | ALCON AG | Healthcare | 4,100.0 | $309K | 0.01% | — | — | $75.37 | -7.7% |
| 556 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,822.0 | $309K | 0.01% | +13K | +2188.4% | $22.36 | — |
| 557 | FNDA | SCHWAB STRATEGIC TR | — | 9,489.0 | $308K | 0.01% | +3K | +42.5% | $32.46 | +16.3% |
| 558 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,987.0 | $307K | 0.01% | -2K | -14.0% | $21.95 | — |
| 559 | PZA | INVESCO EXCH TRADED FD TR II | — | 13,308.0 | $306K | 0.01% | +5K | +55.6% | $22.99 | -0.1% |
| 560 | IUSG | ISHARES TR | — | 1,974.0 | $306K | 0.01% | -46.0 | -2.3% | $155.02 | +24.4% |
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
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%