Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PCAR | PACCAR INC | Industrials | 1,596.0 | $192K | 0.00% | — | — | $120.30 | +5.2% |
| 702 | ICOW | PACER FDS TR | — | 4,614.0 | $192K | 0.00% | — | — | $41.61 | +9.2% |
| 703 | SAP | SAP SE | Technology | 1,243.0 | $192K | 0.00% | +136.0 | +12.3% | $154.47 | +43.1% |
| 704 | IJUL | INNOVATOR ETFS TRUST | — | 5,309.0 | $191K | 0.00% | — | — | $35.98 | +2.7% |
| 705 | ZALT | INNOVATOR ETFS TRUST | — | 5,628.0 | $191K | 0.00% | NEW | — | $33.94 | +1.8% |
| 706 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 9,046.0 | $191K | 0.00% | — | — | $21.11 | +0.1% |
| 707 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 8,892.0 | $187K | 0.00% | — | — | $21.03 | -1.4% |
| 708 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5,565.0 | $185K | 0.00% | — | — | $33.24 | +4.7% |
| 709 | RAAX | VANECK ETF TRUST | — | 4,624.0 | $184K | 0.00% | +2K | +64.7% | $39.79 | +5.0% |
| 710 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 5,206.0 | $183K | 0.00% | — | — | $35.15 | -0.3% |
| 711 | PXH | INVESCO EXCH TRADED FD TR II | — | 6,581.0 | $183K | 0.00% | +49.0 | +0.8% | $27.81 | +6.2% |
| 712 | DIVB | ISHARES TR | — | 2,966.0 | $183K | 0.00% | +3K | +821.1% | $61.70 | +11.6% |
| 713 | GEN | GEN DIGITAL INC | Technology | 7,337.0 | $183K | 0.00% | +2K | +38.8% | $24.94 | +22.3% |
| 714 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 27,205.0 | $183K | 0.00% | — | — | $6.73 | +1.4% |
| 715 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,041.0 | $181K | 0.00% | -242.0 | -10.6% | $88.68 | -36.5% |
| 716 | AZN | ASTRAZENECA PLC | Healthcare | 962.0 | $181K | 0.00% | +148.0 | +18.2% | $188.15 | -12.6% |
| 717 | NJAN | INNOVATOR ETFS TRUST | — | 3,058.0 | $180K | 0.00% | -696.0 | -18.5% | $58.86 | +1.8% |
| 718 | PAPR | INNOVATOR ETFS TRUST | — | 4,201.0 | $177K | 0.00% | +3K | +291.9% | $42.13 | +2.1% |
| 719 | GNR | SPDR INDEX SHS FDS | — | 2,613.0 | $176K | 0.00% | — | — | $67.36 | +16.2% |
| 720 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 8,430.0 | $175K | 0.00% | — | — | $20.76 | -1.4% |
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%