Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 604.0 | $69K | 0.00% | +4.0 | +0.7% | $114.24 | +0.5% |
| 922 | FID | FIRST TR EXCHANGE TRADED FD | — | 3,233.0 | $69K | 0.00% | — | — | $21.34 | +8.6% |
| 923 | IMAR | INNOVATOR ETFS TRUST | — | 2,266.0 | $69K | 0.00% | — | — | $30.45 | +2.6% |
| 924 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1,036.0 | $69K | 0.00% | +6.0 | +0.6% | $66.60 | +1.7% |
| 925 | EGP | EASTGROUP PPTYS INC | Real Estate | 335.0 | $68K | 0.00% | -63.0 | -15.8% | $202.99 | -1.5% |
| 926 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,482.0 | $68K | 0.00% | — | — | $27.40 | +3.2% |
| 927 | DRIV | GLOBAL X FDS | — | 1,759.0 | $68K | 0.00% | — | — | $38.66 | -9.9% |
| 928 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,362.0 | $68K | 0.00% | +93.0 | +2.8% | $20.23 | +1.5% |
| 929 | — | INNOVATOR ETFS TRUST | — | 3,394.0 | $68K | 0.00% | NEW | — | $20.04 | — |
| 930 | CPNJ | CALAMOS ETF TR | — | 2,418.0 | $67K | 0.00% | — | — | $27.71 | -0.2% |
| 931 | BOTZ | GLOBAL X FDS | — | 1,766.0 | $67K | 0.00% | +93.0 | +5.6% | $37.94 | -4.7% |
| 932 | ACWV | ISHARES INC | — | 555.0 | $67K | 0.00% | — | — | $120.72 | +5.6% |
| 933 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 924.0 | $67K | 0.00% | — | — | $72.51 | +7.7% |
| 934 | DFIC | DIMENSIONAL ETF TRUST | — | 1,786.0 | $66K | 0.00% | +1K | +291.7% | $36.95 | +6.7% |
| 935 | HSCZ | ISHARES TR | — | 1,541.0 | $66K | 0.00% | — | — | $42.83 | +3.3% |
| 936 | IGBH | ISHARES U S ETF TR | — | 2,628.0 | $65K | 0.00% | +42.0 | +1.6% | $24.73 | -0.5% |
| 937 | FNV | FRANCO NEV CORP | Basic Materials | 306.0 | $64K | 0.00% | — | — | $209.15 | +29.7% |
| 938 | IGE | ISHARES TR | — | 1,147.0 | $64K | 0.00% | — | — | $55.80 | +17.7% |
| 939 | IHE | ISHARES TR | — | 642.0 | $64K | 0.00% | -750.0 | -53.9% | $99.69 | +5.1% |
| 940 | PRU | PRUDENTIAL FINL INC | Financial Services | 584.0 | $64K | 0.00% | — | — | $109.59 | +9.8% |
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%