Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 159,491.0 | $13.8M | 0.36% | +2K | +1.1% | $86.64 | -11.2% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 32,339.0 | $13.8M | 0.36% | +541.0 | +1.7% | $425.37 | -5.0% |
| 43 | BAI | BLACKROCK ETF TRUST | — | 402,514.0 | $13.3M | 0.35% | +216K | +115.6% | $32.95 | +42.0% |
| 44 | AVUV | AMERICAN CENTY ETF TR | — | 116,396.0 | $12.9M | 0.34% | +14K | +13.2% | $110.48 | +6.1% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 71,886.0 | $12.4M | 0.33% | +3K | +4.8% | $172.56 | -1.1% |
| 46 | EFV | ISHARES TR | — | 166,701.0 | $12.4M | 0.33% | +48K | +40.1% | $74.36 | +3.9% |
| 47 | BDX | BECTON DICKINSON & CO | Healthcare | 77,773.0 | $12.2M | 0.32% | +9K | +12.7% | $157.23 | -8.7% |
| 48 | HYMB | SPDR SERIES TRUST | — | 491,674.0 | $12.2M | 0.32% | +53K | +12.1% | $24.80 | +0.2% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 115,884.0 | $11.9M | 0.31% | +4K | +3.3% | $102.66 | -17.7% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 209,100.0 | $11.9M | 0.31% | +21K | +11.3% | $56.68 | -1.4% |
| 51 | BOND | PIMCO ETF TR | — | 127,455.0 | $11.8M | 0.31% | +29K | +29.2% | $92.28 | -1.3% |
| 52 | SCHP | SCHWAB STRATEGIC TR | — | 436,792.0 | $11.6M | 0.30% | +31K | +7.6% | $26.61 | +0.2% |
| 53 | SPAB | SPDR SERIES TRUST | — | 449,945.0 | $11.5M | 0.30% | +107K | +31.3% | $25.62 | -1.3% |
| 54 | VTI | VANGUARD INDEX FDS | — | 35,285.0 | $11.3M | 0.30% | +31K | +669.7% | $320.82 | +13.1% |
| 55 | EFA | ISHARES TR | — | 107,621.0 | $10.5M | 0.28% | +12K | +12.1% | $97.13 | +4.7% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 125,236.0 | $10.4M | 0.27% | +18K | +16.8% | $82.76 | -0.9% |
| 57 | TSPA | T ROWE PRICE ETF INC | — | 248,724.0 | $10.2M | 0.27% | +23K | +10.3% | $40.90 | +14.3% |
| 58 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 199,669.0 | $10.0M | 0.26% | +16K | +8.6% | $49.99 | -0.1% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 47,966.0 | $9.9M | 0.26% | +549.0 | +1.2% | $206.88 | -9.8% |
| 60 | ZTS | ZOETIS INC | Healthcare | 82,778.0 | $9.8M | 0.26% | +744.0 | +0.9% | $118.20 | -36.1% |
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%