Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 92,144.0 | $11.5M | 0.30% | -7K | -7.4% | $124.32 | +10.3% |
| 82 | VTI | VANGUARD INDEX FDS | — | 35,285.0 | $11.3M | 0.30% | +31K | +669.7% | $320.82 | +17.5% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 113,891.0 | $11.0M | 0.29% | — | — | $96.38 | +9.9% |
| 84 | DHI | D R HORTON INC | Consumer Cyclical | 79,449.0 | $10.9M | 0.29% | -21K | -20.8% | $137.25 | +1.7% |
| 85 | EFA | ISHARES TR | — | 107,621.0 | $10.5M | 0.28% | +12K | +12.1% | $97.13 | +8.0% |
| 86 | VCIT | VANGUARD SCOTTSDALE FDS | — | 125,236.0 | $10.4M | 0.27% | +18K | +16.8% | $82.76 | -5.2% |
| 87 | TSPA | T ROWE PRICE ETF INC | — | 248,724.0 | $10.2M | 0.27% | +23K | +10.3% | $40.90 | +18.9% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 30,022.0 | $10.1M | 0.27% | -2K | -5.5% | $337.95 | +35.6% |
| 89 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 199,669.0 | $10.0M | 0.26% | +16K | +8.6% | $49.99 | -4.5% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 47,966.0 | $9.9M | 0.26% | +549.0 | +1.2% | $206.88 | -0.9% |
| 91 | ZTS | ZOETIS INC | Healthcare | 82,778.0 | $9.8M | 0.26% | +744.0 | +0.9% | $118.20 | -40.5% |
| 92 | OEF | ISHARES TR | — | 30,281.0 | $9.6M | 0.25% | -79K | -72.2% | $318.15 | +20.9% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 64,175.0 | $9.5M | 0.25% | -4K | -6.2% | $148.11 | +5.6% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 139,815.0 | $9.0M | 0.23% | +21K | +18.1% | $64.08 | +11.3% |
| 95 | MRK | MERCK & CO INC | Healthcare | 74,015.0 | $8.9M | 0.23% | — | — | $120.30 | +22.4% |
| 96 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 123,849.0 | $8.9M | 0.23% | +7K | +6.4% | $71.75 | +11.8% |
| 97 | DFAS | DIMENSIONAL ETF TRUST | — | 123,092.0 | $8.8M | 0.23% | +11K | +9.4% | $71.13 | +9.5% |
| 98 | VOT | VANGUARD INDEX FDS | — | 33,913.0 | $8.7M | 0.23% | +29K | +564.3% | $257.36 | +14.3% |
| 99 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 261,089.0 | $8.7M | 0.23% | +24K | +10.2% | $33.37 | +20.1% |
| 100 | GOOG | ALPHABET INC | — | 30,050.0 | $8.6M | 0.23% | -920.0 | -3.0% | $286.89 | — |
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
21.2%
Financial Services
20.5%
Industrials
12.2%
Healthcare
10.2%
Energy
8.5%
Consumer Defensive
6.5%
Consumer Cyclical
6.4%
Communication Services
5.7%
Utilities
3.0%
Real Estate
2.9%