Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | UNILEVER PLC | — | 3,561.0 | $203K | 0.01% | +31.0 | +0.9% | $57.01 | — |
| 322 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,729.0 | $199K | 0.01% | +265.0 | +18.1% | $115.10 | +26.0% |
| 323 | MOAT | VANECK ETF TRUST | — | 2,057.0 | $199K | 0.01% | +1K | +104.9% | $96.74 | +3.3% |
| 324 | INTC | INTEL CORP | Technology | 4,402.0 | $194K | 0.01% | +4K | +582.5% | $44.07 | +150.0% |
| 325 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 9,046.0 | $190K | 0.01% | +3K | +39.3% | $21.00 | +0.1% |
| 326 | IWO | ISHARES TR | — | 605.0 | $190K | 0.01% | +522.0 | +628.9% | $314.05 | +12.9% |
| 327 | SAP | SAP SE | Technology | 1,107.0 | $190K | 0.01% | +23.0 | +2.1% | $171.64 | +4.5% |
| 328 | PCAR | PACCAR INC | Industrials | 1,595.0 | $184K | 0.01% | +27.0 | +1.7% | $115.36 | -4.3% |
| 329 | USRT | ISHARES TR | — | 3,069.0 | $182K | 0.01% | +2K | +172.6% | $59.30 | +8.6% |
| 330 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 5,206.0 | $181K | 0.01% | +3K | +119.2% | $34.77 | +0.3% |
| 331 | VFMO | VANGUARD WELLINGTON FD | — | 921.0 | $181K | 0.01% | +512.0 | +125.2% | $196.53 | +12.9% |
| 332 | FSLR | FIRST SOLAR INC | Energy | 884.0 | $174K | 0.01% | +233.0 | +35.8% | $196.83 | +14.0% |
| 333 | IGM | ISHARES TR | — | 1,379.0 | $163K | 0.00% | +1K | +1265.3% | $118.20 | +29.0% |
| 334 | XLC | SELECT SECTOR SPDR TR | — | 1,435.0 | $159K | 0.00% | +106.0 | +8.0% | $110.80 | +4.7% |
| 335 | TLT | ISHARES TR | — | 1,813.0 | $158K | 0.00% | +320.0 | +21.4% | $87.15 | -4.7% |
| 336 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,979.0 | $157K | 0.00% | +442.0 | +28.8% | $79.33 | -0.8% |
| 337 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,264.0 | $148K | 0.00% | +1K | +1422.9% | $117.09 | +13.0% |
| 338 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,361.0 | $147K | 0.00% | +18.0 | +0.5% | $43.74 | +11.6% |
| 339 | SLV | ISHARES SILVER TR | Financial Services | 2,135.0 | $146K | 0.00% | +175.0 | +8.9% | $68.38 | -1.2% |
| 340 | KIM | KIMCO REALTY CORP | Real Estate | 6,428.0 | $144K | 0.00% | +326.0 | +5.3% | $22.40 | +4.6% |
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%