Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 247,480.0 | $12.5M | 0.29% | +48K | +23.9% | $50.65 | -1.8% |
| 82 | VIG | VANGUARD SPECIALIZED FUNDS | — | 52,948.0 | $12.5M | 0.29% | -598.0 | -1.1% | $236.61 | +3.2% |
| 83 | SPAB | SPDR SERIES TRUST | — | 485,740.0 | $12.4M | 0.29% | +36K | +8.0% | $25.52 | -1.0% |
| 84 | AMT | AMERICAN TOWER CORP | Real Estate | 75,234.0 | $12.3M | 0.28% | +3K | +4.7% | $163.57 | +9.2% |
| 85 | VOT | VANGUARD INDEX FDS | — | 39,350.0 | $12.1M | 0.28% | +5K | +16.0% | $306.30 | -0.9% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 161,947.0 | $11.5M | 0.27% | +22K | +15.8% | $71.25 | +3.6% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 126,703.0 | $11.5M | 0.27% | +11K | +9.3% | $90.74 | +28.0% |
| 88 | DFAS | DIMENSIONAL ETF TRUST | — | 138,463.0 | $11.4M | 0.26% | +15K | +12.5% | $82.34 | +0.3% |
| 89 | VCIT | VANGUARD SCOTTSDALE FDS | — | 136,666.0 | $11.3M | 0.26% | +11K | +9.1% | $82.65 | -1.3% |
| 90 | CSRE | COHEN & STEERS ETF TRUST | — | 394,362.0 | $11.2M | 0.26% | +217K | +122.8% | $28.38 | +3.2% |
| 91 | — | BLACKROCK ETF TRUST | — | 351,015.0 | $11.2M | 0.26% | +226K | +179.8% | $31.78 | — |
| 92 | OEF | ISHARES TR | — | 30,234.0 | $11.1M | 0.26% | — | — | $365.88 | +3.4% |
| 93 | EFA | ISHARES TR | — | 106,413.0 | $11.1M | 0.26% | -1K | -1.1% | $103.88 | +4.7% |
| 94 | BLCR | BLACKROCK ETF TRUST | — | 216,925.0 | $10.9M | 0.25% | +117K | +117.1% | $50.37 | -2.1% |
| 95 | DHI | D R HORTON INC | Consumer Cyclical | 66,442.0 | $10.8M | 0.25% | -13K | -16.4% | $162.86 | -7.4% |
| 96 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 306,711.0 | $10.6M | 0.24% | +28K | +9.8% | $34.62 | +1.8% |
| 97 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 187,759.0 | $10.6M | 0.24% | -21K | -10.2% | $56.48 | +2.9% |
| 98 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 131,393.0 | $10.4M | 0.24% | +8K | +6.1% | $79.41 | +4.9% |
| 99 | GOOG | ALPHABET INC | — | 28,955.0 | $10.2M | 0.24% | -1K | -3.6% | $353.34 | — |
| 100 | GOVT | ISHARES TR | — | 430,843.0 | $9.8M | 0.23% | +154K | +55.4% | $22.78 | -0.9% |
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
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%