Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MBND | SSGA ACTIVE TR | — | 14,392.0 | $393K | 0.01% | +3K | +23.2% | $27.31 | -1.7% |
| 542 | GUNR | FLEXSHARES TR | — | 7,932.0 | $391K | 0.01% | -2K | -23.6% | $49.29 | +14.3% |
| 543 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,593.0 | $391K | 0.01% | — | — | $33.73 | — |
| 544 | IUSG | ISHARES TR | — | 2,054.0 | $387K | 0.01% | +80.0 | +4.0% | $188.41 | +2.1% |
| 545 | CPNM | CALAMOS ETF TR | — | 14,350.0 | $384K | 0.01% | — | — | $26.76 | +0.9% |
| 546 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,778.0 | $384K | 0.01% | — | — | $35.63 | +1.7% |
| 547 | CPST | CALAMOS ETF TR | — | 13,745.0 | $383K | 0.01% | — | — | $27.86 | +0.7% |
| 548 | BUL | PACER FDS TR | — | 6,497.0 | $383K | 0.01% | — | — | $58.95 | +10.9% |
| 549 | PZA | INVESCO EXCH TRADED FD TR II | — | 16,139.0 | $379K | 0.01% | +3K | +21.3% | $23.48 | -3.3% |
| 550 | CMCSA | COMCAST CORP NEW | Communication Services | 15,395.0 | $378K | 0.01% | -445.0 | -2.8% | $24.55 | +7.6% |
| 551 | SMOT | VANECK ETF TRUST | — | 9,695.0 | $377K | 0.01% | — | — | $38.89 | +5.2% |
| 552 | KOCT | INNOVATOR ETFS TRUST | — | 10,070.0 | $376K | 0.01% | — | — | $37.34 | +2.0% |
| 553 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,211.0 | $372K | 0.01% | -130.0 | -5.5% | $168.25 | +14.1% |
| 554 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,270.0 | $371K | 0.01% | -820.0 | -39.2% | $292.13 | +26.6% |
| 555 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 7,637.0 | $369K | 0.01% | +1K | +17.7% | $48.32 | -0.8% |
| 556 | NJUL | INNOVATOR ETFS TRUST | — | 4,766.0 | $369K | 0.01% | +152.0 | +3.3% | $77.42 | -0.1% |
| 557 | CPRY | CALAMOS ETF TR | — | 12,968.0 | $363K | 0.01% | — | — | $27.99 | +1.0% |
| 558 | DAL | DELTA AIR LINES INC | Industrials | 3,865.0 | $362K | 0.01% | -187.0 | -4.6% | $93.66 | -13.4% |
| 559 | ESML | ISHARES TR | — | 6,473.0 | $362K | 0.01% | -351.0 | -5.1% | $55.92 | -0.5% |
| 560 | SHEL | SHELL PLC | Energy | 4,659.0 | $361K | 0.01% | — | — | $77.48 | +17.1% |
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
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%