Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 3,975,707.0 | $304.3M | 8.00% | +159K | +4.2% | $76.54 | +17.5% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 3,152,490.0 | $143.8M | 3.78% | +266K | +9.2% | $45.62 | -5.0% |
| 3 | IVV | ISHARES TR | — | 185,934.0 | $121.5M | 3.19% | -18K | -8.8% | $653.22 | +17.5% |
| 4 | IEFA | ISHARES TR | — | 1,322,097.0 | $119.7M | 3.15% | +55K | +4.4% | $90.53 | +7.7% |
| 5 | SPIB | SPDR SERIES TRUST | — | 2,520,753.0 | $84.5M | 2.22% | +807K | +47.1% | $33.54 | -3.7% |
| 6 | RWL | INVESCO EXCH TRADED FD TR II | — | 695,950.0 | $80.0M | 2.10% | +694K | +10000.0% | $114.91 | +12.8% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,552,515.0 | $73.1M | 1.92% | +106K | +7.4% | $47.08 | -4.8% |
| 8 | IEMG | ISHARES INC | — | 1,040,370.0 | $72.6M | 1.91% | +17K | +1.7% | $69.75 | +17.4% |
| 9 | TDTF | FLEXSHARES TR | — | 2,970,151.0 | $71.6M | 1.88% | +236K | +8.7% | $24.11 | -5.9% |
| 10 | FMDE | FIDELITY COVINGTON TRUST | — | 1,839,476.0 | $66.2M | 1.74% | +36K | +2.0% | $35.96 | +12.7% |
| 11 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,600,542.0 | $63.7M | 1.67% | +164K | +11.4% | $39.81 | +7.7% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 760,204.0 | $59.6M | 1.57% | +47K | +6.5% | $78.41 | -2.6% |
| 13 | SPHY | SPDR SERIES TRUST | — | 2,383,246.0 | $55.6M | 1.46% | +37K | +1.6% | $23.32 | -2.9% |
| 14 | AAPL | APPLE INC | Technology | 199,681.0 | $50.7M | 1.33% | -4K | -1.8% | $253.80 | +29.8% |
| 15 | PVAL | PUTNAM ETF TRUST | — | 1,090,336.0 | $50.6M | 1.33% | +881K | +422.0% | $46.40 | +14.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 122,592.0 | $45.4M | 1.19% | -2K | -2.0% | $370.17 | +37.5% |
| 17 | ITOT | ISHARES TR | — | 285,740.0 | $40.7M | 1.07% | -48K | -14.4% | $142.43 | +17.0% |
| 18 | IAGG | ISHARES TR | — | 682,304.0 | $34.1M | 0.90% | +56K | +9.0% | $50.04 | -1.6% |
| 19 | IVW | ISHARES TR | — | 294,526.0 | $33.4M | 0.88% | +14K | +5.2% | $113.28 | +25.6% |
| 20 | DGRO | ISHARES TR | — | 459,104.0 | $32.2M | 0.85% | +45K | +10.8% | $70.18 | +8.3% |
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%