Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,301.0 | $824K | 0.02% | +5K | +10000.0% | $155.44 | -3.5% |
| 202 | XAR | SPDR SERIES TRUST | — | 3,177.0 | $807K | 0.02% | +233.0 | +7.9% | $254.01 | +3.6% |
| 203 | COWG | PACER FDS TR | — | 23,890.0 | $806K | 0.02% | +2K | +11.7% | $33.74 | +10.0% |
| 204 | FNDX | SCHWAB STRATEGIC TR | — | 28,436.0 | $792K | 0.02% | +14K | +92.2% | $27.85 | +9.1% |
| 205 | IWR | ISHARES TR | — | 7,929.0 | $771K | 0.02% | +4K | +120.0% | $97.24 | +6.6% |
| 206 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,303.0 | $769K | 0.02% | +4K | +363.6% | $145.01 | +11.1% |
| 207 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 39,157.0 | $767K | 0.02% | +7K | +22.6% | $19.59 | -1.8% |
| 208 | FFLS | NORTHERN LTS FD TR IV | — | 34,663.0 | $759K | 0.02% | +387.0 | +1.1% | $21.90 | +3.5% |
| 209 | NDAQ | NASDAQ INC | Financial Services | 8,818.0 | $749K | 0.02% | +205.0 | +2.4% | $84.94 | +7.2% |
| 210 | ESGE | ISHARES INC | — | 16,424.0 | $747K | 0.02% | +1K | +7.0% | $45.48 | +14.0% |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,238.0 | $742K | 0.02% | +773.0 | +6.7% | $60.63 | -5.5% |
| 212 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 20,609.0 | $739K | 0.02% | +13K | +163.0% | $35.86 | +4.1% |
| 213 | — | FIRST TR EXCH TRADED FD III | — | 33,418.0 | $725K | 0.02% | +2K | +6.5% | $21.69 | — |
| 214 | JAAA | JANUS DETROIT STR TR | — | 14,357.0 | $723K | 0.02% | +13K | +691.9% | $50.36 | +0.6% |
| 215 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 26,729.0 | $718K | 0.02% | +8K | +45.8% | $26.86 | +8.0% |
| 216 | IWM | ISHARES TR | — | 2,776.0 | $688K | 0.02% | +2K | +125.3% | $247.84 | +11.4% |
| 217 | IWD | ISHARES TR | — | 3,200.0 | $684K | 0.02% | +2K | +148.4% | $213.75 | +8.9% |
| 218 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 29,672.0 | $684K | 0.02% | +5K | +20.5% | $23.05 | +5.0% |
| 219 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,425.0 | $674K | 0.02% | +316.0 | +10.2% | $196.79 | +48.1% |
| 220 | PANW | PALO ALTO NETWORKS INC | Technology | 3,920.0 | $629K | 0.02% | +4K | +3113.1% | $160.46 | +51.3% |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%