Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VTIP | VANGUARD MALVERN FDS | — | 2,056.0 | $103K | 0.00% | -34.0 | -1.6% | $50.10 | -0.9% |
| 842 | FHYS | FEDERATED HERMES ETF TRUST | — | 4,417.0 | $102K | 0.00% | — | — | $23.09 | +0.1% |
| 843 | MKL | MARKEL GROUP INC | Financial Services | 52.0 | $102K | 0.00% | — | — | $1961.54 | -7.3% |
| 844 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,462.0 | $102K | 0.00% | +227.0 | +18.4% | $69.77 | -0.6% |
| 845 | VPU | VANGUARD WORLD FD | — | 520.0 | $102K | 0.00% | — | — | $196.15 | -5.8% |
| 846 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,107.0 | $102K | 0.00% | — | — | $32.83 | — |
| 847 | ABNB | AIRBNB INC | Consumer Cyclical | 696.0 | $100K | 0.00% | — | — | $143.68 | +31.8% |
| 848 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 820.0 | $100K | 0.00% | -315.0 | -27.8% | $121.95 | +4.0% |
| 849 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 3,572.0 | $100K | 0.00% | NEW | — | $28.00 | +1.7% |
| 850 | SYY | SYSCO CORP | Consumer Defensive | 1,186.0 | $99K | 0.00% | — | — | $83.47 | -1.8% |
| 851 | CEG | CONSTELLATION ENERGY CORP | Utilities | 396.0 | $98K | 0.00% | +5.0 | +1.3% | $247.47 | +11.8% |
| 852 | EOCT | INNOVATOR ETFS TRUST | — | 2,861.0 | $98K | 0.00% | — | — | $34.25 | +2.5% |
| 853 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,892.0 | $96K | 0.00% | +17.0 | +0.9% | $50.74 | +4.1% |
| 854 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 300.0 | $96K | 0.00% | -2.0 | -0.7% | $320.00 | -12.7% |
| 855 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 2,793.0 | $95K | 0.00% | +294.0 | +11.8% | $34.01 | +2.1% |
| 856 | IOCT | INNOVATOR ETFS TRUST | — | 2,532.0 | $94K | 0.00% | — | — | $37.12 | +2.8% |
| 857 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 1,154.0 | $94K | 0.00% | — | — | $81.46 | -6.7% |
| 858 | CAPE | DOUBLELINE ETF TRUST | — | 2,846.0 | $92K | 0.00% | — | — | $32.33 | +2.6% |
| 859 | IFEB | INNOVATOR ETFS TRUST | — | 2,929.0 | $92K | 0.00% | — | — | $31.41 | +2.2% |
| 860 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,283.0 | $92K | 0.00% | — | — | $40.30 | +13.0% |
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%