Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BNDX | VANGUARD CHARLOTTE FDS | — | 118,351.0 | $5.7M | 0.15% | +33K | +38.2% | $48.05 | -2.5% |
| 122 | VTEB | VANGUARD MUN BD FDS | — | 113,522.0 | $5.7M | 0.15% | +108K | +2058.6% | $49.88 | -4.9% |
| 123 | MTUM | ISHARES TR | — | 23,430.0 | $5.6M | 0.15% | +3K | +16.9% | $239.99 | +32.5% |
| 124 | VUSB | VANGUARD BD INDEX FDS | — | 112,231.0 | $5.6M | 0.15% | -15K | -11.6% | $49.78 | -0.5% |
| 125 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 128,497.0 | $5.5M | 0.14% | +26K | +25.4% | $42.54 | +15.8% |
| 126 | USFR | WISDOMTREE TR | — | 107,911.0 | $5.4M | 0.14% | +14K | +14.8% | $50.34 | +0.1% |
| 127 | MUB | ISHARES TR | — | 51,032.0 | $5.4M | 0.14% | -98K | -65.7% | $106.15 | -4.7% |
| 128 | EFG | ISHARES TR | — | 48,148.0 | $5.4M | 0.14% | +47K | +5979.3% | $111.36 | +8.1% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,746.0 | $5.3M | 0.14% | -502.0 | -5.4% | $604.39 | -15.2% |
| 130 | EPD | ENTERPRISE PRODS PARTNERS L | — | 137,900.0 | $5.2M | 0.14% | +133K | +2658.0% | $37.84 | — |
| 131 | KO | COCA COLA CO | Consumer Defensive | 67,593.0 | $5.1M | 0.14% | +2K | +3.7% | $76.04 | +14.3% |
| 132 | THRO | BLACKROCK ETF TRUST | — | 141,002.0 | $5.1M | 0.13% | +21K | +17.4% | $36.22 | +22.3% |
| 133 | CSCO | CISCO SYS INC | Technology | 65,452.0 | $5.1M | 0.13% | +2K | +3.0% | $77.60 | +39.5% |
| 134 | BAC | BANK AMERICA CORP | Financial Services | 103,770.0 | $5.1M | 0.13% | -7K | -6.7% | $48.75 | +12.2% |
| 135 | SCHF | SCHWAB STRATEGIC TR | — | 202,639.0 | $5.0M | 0.13% | +59K | +41.0% | $24.77 | +11.2% |
| 136 | QQQ | INVESCO QQQ TR | Financial Services | 8,609.0 | $5.0M | 0.13% | -187.0 | -2.1% | $577.19 | +28.9% |
| 137 | LLY | ELI LILLY & CO | Healthcare | 5,335.0 | $4.9M | 0.13% | +3K | +170.0% | $919.78 | +28.1% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 20,217.0 | $4.8M | 0.13% | -1K | -6.9% | $236.29 | -21.3% |
| 139 | HD | HOME DEPOT INC | Consumer Cyclical | 14,520.0 | $4.8M | 0.12% | -989.0 | -6.4% | $328.86 | -13.0% |
| 140 | OKE | ONEOK INC NEW | Energy | 52,599.0 | $4.8M | 0.12% | +341.0 | +0.7% | $90.38 | -4.4% |
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%