Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,126.0 | $86K | 0.00% | — | — | $76.38 | -6.0% |
| 882 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,471.0 | $86K | 0.00% | — | — | $34.80 | — |
| 883 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 4,867.0 | $85K | 0.00% | -3K | -38.2% | $17.46 | -3.6% |
| 884 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 1,262.0 | $85K | 0.00% | NEW | — | $67.35 | +3.1% |
| 885 | JLL | JONES LANG LASALLE INC | Real Estate | 274.0 | $85K | 0.00% | — | — | $310.22 | +22.6% |
| 886 | UAL | UNITED AIRLS HLDGS INC | Industrials | 627.0 | $85K | 0.00% | — | — | $135.57 | -17.4% |
| 887 | CPSY | CALAMOS ETF TR | — | 3,231.0 | $83K | 0.00% | — | — | $25.69 | +1.2% |
| 888 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 1,068.0 | $83K | 0.00% | +560.0 | +110.2% | $77.72 | -0.3% |
| 889 | SPYD | SPDR SERIES TRUST | — | 1,739.0 | $83K | 0.00% | — | — | $47.73 | +5.0% |
| 890 | EUAD | SPINNAKER ETF SERIES | — | 1,971.0 | $83K | 0.00% | — | — | $42.11 | +8.4% |
| 891 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,859.0 | $82K | 0.00% | — | — | $44.11 | +2.2% |
| 892 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,200.0 | $82K | 0.00% | +206.0 | +20.7% | $68.33 | +3.9% |
| 893 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 3,900.0 | $82K | 0.00% | — | — | $21.03 | -1.3% |
| 894 | EMB | ISHARES TR | — | 855.0 | $82K | 0.00% | — | — | $95.91 | -0.9% |
| 895 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 848.0 | $82K | 0.00% | -31.0 | -3.5% | $96.70 | -52.0% |
| 896 | ECL | ECOLAB INC | Basic Materials | 290.0 | $81K | 0.00% | +130.0 | +81.2% | $279.31 | +2.7% |
| 897 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,386.0 | $81K | 0.00% | -1K | -44.5% | $58.44 | +2.5% |
| 898 | NAPR | INNOVATOR ETFS TRUST | — | 1,365.0 | $81K | 0.00% | NEW | — | $59.34 | +1.5% |
| 899 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 726.0 | $80K | 0.00% | — | — | $110.19 | +0.6% |
| 900 | RRX | REGAL REXNORD CORPORATION | Industrials | 334.0 | $80K | 0.00% | — | — | $239.52 | -32.8% |
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
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%