Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,729.0 | $199K | 0.01% | +265.0 | +18.1% | $115.10 | -2.4% |
| 642 | JBL | JABIL INC | Technology | 744.0 | $198K | 0.01% | — | — | $266.13 | +29.3% |
| 643 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,907.0 | $197K | 0.01% | -124.0 | -6.1% | $103.30 | +4.1% |
| 644 | ICOW | PACER FDS TR | — | 4,614.0 | $196K | 0.01% | -641.0 | -12.2% | $42.48 | +6.1% |
| 645 | PBFR | PGIM ROCK ETF TR | — | 6,755.0 | $196K | 0.01% | NEW | — | $29.02 | +7.2% |
| 646 | MINT | PIMCO ETF TR | — | 1,937.0 | $195K | 0.01% | -356.0 | -15.5% | $100.67 | -0.1% |
| 647 | GNR | SPDR INDEX SHS FDS | — | 2,613.0 | $195K | 0.01% | — | — | $74.63 | -0.7% |
| 648 | INTC | INTEL CORP | Technology | 4,402.0 | $194K | 0.01% | +4K | +582.5% | $44.07 | +128.7% |
| 649 | — | INNOVATOR ETFS TRUST | — | 9,174.0 | $194K | 0.01% | — | — | $21.15 | — |
| 650 | SAP | SAP SE | Technology | 1,107.0 | $190K | 0.01% | +23.0 | +2.1% | $171.63 | +19.7% |
| 651 | IWO | ISHARES TR | — | 605.0 | $190K | 0.01% | +522.0 | +628.9% | $314.05 | +23.7% |
| 652 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 9,046.0 | $190K | 0.01% | +3K | +39.3% | $21.00 | +0.8% |
| 653 | FELG | FIDELITY COVINGTON TRUST | — | 5,037.0 | $189K | 0.01% | -122.0 | -2.4% | $37.52 | +18.5% |
| 654 | EVUS | ISHARES TR | — | 5,929.0 | $188K | 0.01% | -871.0 | -12.8% | $31.71 | +16.7% |
| 655 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,203.0 | $187K | 0.01% | — | — | $30.15 | +16.5% |
| 656 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 8,888.0 | $186K | 0.01% | — | — | $20.93 | -0.4% |
| 657 | PCAR | PACCAR INC | Industrials | 1,595.0 | $184K | 0.01% | +27.0 | +1.7% | $115.36 | +13.9% |
| 658 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,361.0 | $184K | 0.01% | -84.0 | -2.4% | $54.75 | +11.8% |
| 659 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,406.0 | $184K | 0.01% | -207.0 | -12.8% | $130.87 | +14.5% |
| 660 | USRT | ISHARES TR | — | 3,069.0 | $182K | 0.01% | +2K | +172.6% | $59.30 | +13.8% |
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%