Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BOTZ | GLOBAL X FDS | — | 1,673.0 | $56K | 0.00% | +1K | +169.4% | $33.47 | +18.5% |
| 922 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 2,703.0 | $55K | 0.00% | NEW | — | $20.35 | +2.1% |
| 923 | AMLP | ALPS ETF TR | — | 1,041.0 | $54K | 0.00% | +65.0 | +6.7% | $51.87 | +4.4% |
| 924 | DRIV | GLOBAL X FDS | — | 1,759.0 | $54K | 0.00% | +189.0 | +12.0% | $30.70 | +28.6% |
| 925 | PMAR | INNOVATOR ETFS TRUST | — | 1,212.0 | $54K | 0.00% | — | — | $44.55 | +6.4% |
| 926 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 2,643.0 | $54K | 0.00% | NEW | — | $20.43 | -0.6% |
| 927 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,361.0 | $54K | 0.00% | +38.0 | +1.6% | $22.87 | +16.7% |
| 928 | — | INNOVATOR ETFS TRUST | — | 2,004.0 | $53K | 0.00% | — | — | $26.45 | — |
| 929 | INCE | FRANKLIN TEMPLETON ETF TR | — | 815.0 | $53K | 0.00% | — | — | $65.03 | +2.6% |
| 930 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 119.0 | $53K | 0.00% | +3.0 | +2.6% | $445.38 | -3.4% |
| 931 | EXC | EXELON CORP | Utilities | 1,062.0 | $52K | 0.00% | -79.0 | -6.9% | $48.96 | -7.4% |
| 932 | HYGH | ISHARES U S ETF TR | — | 609.0 | $52K | 0.00% | +555.0 | +1027.8% | $85.39 | +1.4% |
| 933 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,214.0 | $52K | 0.00% | — | — | $23.49 | — |
| 934 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,536.0 | $52K | 0.00% | — | — | $33.85 | — |
| 935 | VEMY | VIRTUS ETF TR II | — | 1,839.0 | $51K | 0.00% | NEW | — | $27.73 | +2.4% |
| 936 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 370.0 | $50K | 0.00% | — | — | $135.14 | -8.3% |
| 937 | CPSN | CALAMOS ETF TR | — | 1,852.0 | $50K | 0.00% | — | — | $27.00 | +2.1% |
| 938 | IWB | ISHARES TR | — | 141.0 | $50K | 0.00% | NEW | — | $354.61 | +14.2% |
| 939 | NICE | NICE LTD | Technology | 450.0 | $50K | 0.00% | NEW | — | $111.11 | -14.2% |
| 940 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 445.0 | $49K | 0.00% | — | — | $110.11 | +3.9% |
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%