Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GTLS | CHART INDS INC | Industrials | 129.0 | $27K | 0.00% | — | — | $209.30 | +0.3% |
| 1102 | IBDV | ISHARES TR | — | 1,250.0 | $27K | 0.00% | — | — | $21.60 | +0.2% |
| 1103 | NGG | NATIONAL GRID PLC | Utilities | 319.0 | $27K | 0.00% | -40.0 | -11.1% | $84.64 | -6.2% |
| 1104 | CSHI | NEOS ETF TRUST | — | 543.0 | $27K | 0.00% | -16.0 | -2.9% | $49.72 | +0.0% |
| 1105 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 4,091.0 | $26K | 0.00% | -61.0 | -1.5% | $6.36 | -2.9% |
| 1106 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 446.0 | $26K | 0.00% | — | — | $58.30 | +12.0% |
| 1107 | NET | CLOUDFLARE INC | Technology | 107.0 | $26K | 0.00% | +5.0 | +4.9% | $242.99 | +26.8% |
| 1108 | DISV | DIMENSIONAL ETF TRUST | — | 657.0 | $26K | 0.00% | NEW | — | $39.57 | +13.2% |
| 1109 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 421.0 | $26K | 0.00% | — | — | $61.76 | +1.2% |
| 1110 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 402.0 | $26K | 0.00% | — | — | $64.68 | +1.8% |
| 1111 | GII | SPDR INDEX SHS FDS | — | 350.0 | $26K | 0.00% | — | — | $74.29 | +0.4% |
| 1112 | CAH | CARDINAL HEALTH INC | Healthcare | 106.0 | $25K | 0.00% | -2.0 | -1.9% | $235.85 | -0.3% |
| 1113 | FSTA | FIDELITY COVINGTON TRUST | — | 479.0 | $25K | 0.00% | — | — | $52.19 | +2.4% |
| 1114 | FNF | FIDELITY NATL FINL INC | Financial Services | 529.0 | $25K | 0.00% | — | — | $47.26 | +0.1% |
| 1115 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 292.0 | $25K | 0.00% | -43.0 | -12.8% | $85.62 | +12.8% |
| 1116 | IBCB | ISHARES TR | — | 1,000.0 | $25K | 0.00% | NEW | — | $25.00 | -1.4% |
| 1117 | IBCA | ISHARES TR | — | 980.0 | $25K | 0.00% | NEW | — | $25.51 | -1.4% |
| 1118 | IBDZ | ISHARES TR | — | 960.0 | $25K | 0.00% | NEW | — | $26.04 | -1.4% |
| 1119 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,063.0 | $25K | 0.00% | -1K | -41.0% | $12.12 | -3.0% |
| 1120 | PPG | PPG INDS INC | Basic Materials | 203.0 | $25K | 0.00% | — | — | $123.15 | -7.9% |
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%