Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FNDA | SCHWAB STRATEGIC TR | — | 8,952.0 | $340K | 0.01% | -537.0 | -5.7% | $37.98 | -0.9% |
| 582 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,892.0 | $340K | 0.01% | — | — | $179.70 | +6.9% |
| 583 | ADBE | ADOBE INC | Technology | 1,644.0 | $337K | 0.01% | -597.0 | -26.6% | $204.99 | +41.1% |
| 584 | SMMD | ISHARES TR | — | 3,655.0 | $335K | 0.01% | +555.0 | +17.9% | $91.66 | +0.1% |
| 585 | AOR | ISHARES TR | — | 4,803.0 | $333K | 0.01% | — | — | $69.33 | +1.2% |
| 586 | USMV | ISHARES TR | — | 3,455.0 | $333K | 0.01% | +21.0 | +0.6% | $96.38 | +5.8% |
| 587 | AVAV | AEROVIRONMENT INC | Industrials | 2,019.0 | $333K | 0.01% | +291.0 | +16.8% | $164.93 | -7.7% |
| 588 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 13,981.0 | $331K | 0.01% | — | — | $23.68 | -0.2% |
| 589 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,987.0 | $329K | 0.01% | — | — | $23.52 | — |
| 590 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,713.0 | $328K | 0.01% | +1K | +635.2% | $191.48 | -5.1% |
| 591 | URI | UNITED RENTALS INC | Industrials | 289.0 | $327K | 0.01% | -3.0 | -1.0% | $1131.49 | -8.3% |
| 592 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,784.0 | $325K | 0.01% | — | — | $37.00 | +7.3% |
| 593 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,928.0 | $324K | 0.01% | +3K | +500.6% | $82.48 | +2.6% |
| 594 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,279.0 | $315K | 0.01% | — | — | $246.29 | -1.1% |
| 595 | FUMB | FIRST TR EXCH TRADED FD III | — | 15,691.0 | $315K | 0.01% | -3K | -17.5% | $20.08 | -0.2% |
| 596 | GWX | SPDR INDEX SHS FDS | — | 7,192.0 | $315K | 0.01% | — | — | $43.80 | +7.1% |
| 597 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 5,674.0 | $314K | 0.01% | -334.0 | -5.6% | $55.34 | +2.8% |
| 598 | — | FIRST TR EXCH TRADED FD III | — | 4,249.0 | $314K | 0.01% | -179.0 | -4.0% | $73.90 | — |
| 599 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,645.0 | $311K | 0.01% | +3K | +92.9% | $46.80 | -1.2% |
| 600 | CPSO | CALAMOS ETF TR | — | 11,151.0 | $310K | 0.01% | — | — | $27.80 | +1.5% |
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%