Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,800.0 | $79K | 0.00% | — | — | $43.89 | -5.1% |
| 902 | EJAN | INNOVATOR ETFS TRUST | — | 2,189.0 | $79K | 0.00% | — | — | $36.09 | +2.5% |
| 903 | IAPR | INNOVATOR ETFS TRUST | — | 2,349.0 | $78K | 0.00% | NEW | — | $33.21 | +2.9% |
| 904 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,049.0 | $78K | 0.00% | — | — | $38.07 | +4.8% |
| 905 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,569.0 | $78K | 0.00% | +1K | +129.4% | $30.36 | +0.1% |
| 906 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,304.0 | $77K | 0.00% | +112.0 | +9.4% | $59.05 | -9.6% |
| 907 | LPLA | LPL FINL HLDGS INC | Financial Services | 265.0 | $75K | 0.00% | — | — | $283.02 | +27.6% |
| 908 | TAXF | AMERICAN CENTY ETF TR | — | 1,446.0 | $74K | 0.00% | — | — | $51.18 | -2.8% |
| 909 | TIPX | SPDR SERIES TRUST | — | 3,837.0 | $73K | 0.00% | — | — | $19.03 | -1.9% |
| 910 | — | SPACE EXPLORATION TECHN CORP | — | 424.0 | $73K | 0.00% | NEW | — | $172.17 | — |
| 911 | APOS | APOLLO GLOBAL MGMT INC | — | 609.0 | $72K | 0.00% | — | — | $118.23 | — |
| 912 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,861.0 | $72K | 0.00% | — | — | $38.69 | +64.8% |
| 913 | INTU | INTUIT | Technology | 275.0 | $72K | 0.00% | +2.0 | +0.7% | $261.82 | +32.9% |
| 914 | SSNC | SS&C TECH HLDGS | Technology | 1,170.0 | $72K | 0.00% | -923.0 | -44.1% | $61.54 | +35.6% |
| 915 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,975.0 | $71K | 0.00% | +72.0 | +2.5% | $23.87 | +6.4% |
| 916 | SNDK | SANDISK CORP | Technology | 31.0 | $71K | 0.00% | -19.0 | -38.0% | $2290.32 | -35.2% |
| 917 | — | INNOVATOR ETFS TRUST | — | 2,363.0 | $71K | 0.00% | — | — | $30.05 | — |
| 918 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 500.0 | $70K | 0.00% | — | — | $140.00 | +1.9% |
| 919 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,443.0 | $70K | 0.00% | — | — | $48.51 | -2.4% |
| 920 | OTIS | OTIS WORLDWIDE CORP | Industrials | 990.0 | $70K | 0.00% | — | — | $70.71 | +1.1% |
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%