Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGGR | CAPITAL GROUP GROWTH ETF | — | 485,351.0 | $22.9M | 0.53% | +78K | +19.1% | $47.20 | -0.5% |
| 42 | VUG | VANGUARD INDEX FDS | — | 264,815.0 | $22.8M | 0.53% | +222K | +518.5% | $86.14 | +1.5% |
| 43 | IVE | ISHARES TR | — | 98,546.0 | $22.4M | 0.52% | -5K | -4.5% | $227.06 | +4.6% |
| 44 | DFIV | DIMENSIONAL ETF TRUST | — | 396,571.0 | $21.4M | 0.49% | +32K | +8.7% | $54.02 | +8.1% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,047.0 | $20.7M | 0.48% | -5K | -5.3% | $238.33 | +9.5% |
| 46 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 501,777.0 | $20.6M | 0.47% | +47K | +10.3% | $41.10 | +3.7% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 213,540.0 | $20.6M | 0.47% | +100K | +87.5% | $96.25 | +15.6% |
| 48 | VTV | VANGUARD INDEX FDS | — | 93,779.0 | $20.4M | 0.47% | +4K | +4.2% | $217.93 | +4.1% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 146,712.0 | $20.1M | 0.46% | +2K | +1.2% | $136.81 | -10.3% |
| 50 | AVEM | AMERICAN CENTY ETF TR | — | 205,091.0 | $19.8M | 0.46% | +16K | +8.4% | $96.49 | -1.8% |
| 51 | V | VISA INC | Financial Services | 57,412.0 | $19.7M | 0.45% | +1K | +2.5% | $343.08 | +12.0% |
| 52 | PHYL | PGIM ETF TR | — | 558,617.0 | $19.5M | 0.45% | +71K | +14.6% | $34.88 | +0.1% |
| 53 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 519,389.0 | $19.5M | 0.45% | +78K | +17.6% | $37.46 | -1.2% |
| 54 | SPEM | SPDR INDEX SHS FDS | — | 355,182.0 | $18.4M | 0.42% | +9K | +2.5% | $51.78 | +1.6% |
| 55 | IJH | ISHARES TR | — | 237,772.0 | $18.3M | 0.42% | +16K | +7.1% | $77.11 | -1.3% |
| 56 | COP | CONOCOPHILLIPS | Energy | 167,860.0 | $17.5M | 0.40% | +2K | +1.0% | $103.96 | +26.8% |
| 57 | BAI | BLACKROCK ETF TRUST | — | 328,627.0 | $17.3M | 0.40% | -74K | -18.4% | $52.72 | -16.9% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 117,656.0 | $17.3M | 0.40% | +5K | +4.3% | $146.64 | -0.8% |
| 59 | MSI | MOTOROLA SOLUTIONS INC | Technology | 41,379.0 | $17.2M | 0.40% | +1K | +3.1% | $415.28 | +16.9% |
| 60 | GPIX | GOLDMAN SACHS ETF | — | 304,548.0 | $16.9M | 0.39% | +302K | +10000.0% | $55.57 | +1.0% |
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%