Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,425.0 | $309K | 0.01% | — | — | $127.42 | -3.8% |
| 602 | ANET | ARISTA NETWORKS INC | Technology | 1,810.0 | $308K | 0.01% | -463.0 | -20.4% | $170.17 | +18.2% |
| 603 | EBUF | INNOVATOR ETFS TRUST | — | 9,628.0 | $307K | 0.01% | +4K | +71.6% | $31.89 | +1.0% |
| 604 | SPBU | AIM ETF PRODUCTS TRUST | — | 10,130.0 | $306K | 0.01% | +5K | +111.7% | $30.21 | +2.0% |
| 605 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,232.0 | $306K | 0.01% | -58.0 | -2.5% | $137.10 | -7.5% |
| 606 | CTAS | CINTAS CORP | Industrials | 1,790.0 | $304K | 0.01% | +1K | +228.4% | $169.83 | +20.2% |
| 607 | CPNS | CALAMOS ETF TR | — | 10,688.0 | $300K | 0.01% | — | — | $28.07 | +1.1% |
| 608 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 8,057.0 | $300K | 0.01% | +4K | +93.0% | $37.23 | +2.8% |
| 609 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 13,698.0 | $298K | 0.01% | — | — | $21.75 | +0.1% |
| 610 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,078.0 | $295K | 0.01% | +215.0 | +4.4% | $58.09 | +0.1% |
| 611 | VBK | VANGUARD INDEX FDS | — | 801.0 | $294K | 0.01% | +44.0 | +5.8% | $367.04 | -2.2% |
| 612 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 11,529.0 | $290K | 0.01% | +155.0 | +1.4% | $25.15 | -2.3% |
| 613 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 743.0 | $287K | 0.01% | — | — | $386.27 | +3.3% |
| 614 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 4,483.0 | $286K | 0.01% | -619.0 | -12.1% | $63.80 | +5.9% |
| 615 | VFMO | VANGUARD WELLINGTON FD | — | 1,137.0 | $283K | 0.01% | +216.0 | +23.4% | $248.90 | -6.5% |
| 616 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 7,995.0 | $281K | 0.01% | — | — | $35.15 | +0.8% |
| 617 | CI | THE CIGNA GROUP | Healthcare | 1,014.0 | $280K | 0.01% | +218.0 | +27.4% | $276.13 | +0.6% |
| 618 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,675.0 | $280K | 0.01% | -251.0 | -8.6% | $104.67 | +14.3% |
| 619 | IWP | ISHARES TR | — | 1,881.0 | $276K | 0.01% | -1K | -36.4% | $146.73 | -2.3% |
| 620 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 10,914.0 | $276K | 0.01% | +9K | +508.4% | $25.29 | +0.4% |
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
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%