Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 139,815.0 | $9.0M | 0.23% | +21K | +18.1% | $64.08 | +8.2% |
| 62 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 123,849.0 | $8.9M | 0.23% | +7K | +6.4% | $71.75 | +5.4% |
| 63 | DFAS | DIMENSIONAL ETF TRUST | — | 123,092.0 | $8.8M | 0.23% | +11K | +9.4% | $71.13 | +6.7% |
| 64 | VOT | VANGUARD INDEX FDS | — | 33,913.0 | $8.7M | 0.23% | +29K | +564.3% | $257.36 | +10.1% |
| 65 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 261,089.0 | $8.7M | 0.23% | +24K | +10.2% | $33.37 | +16.4% |
| 66 | DFIS | DIMENSIONAL ETF TRUST | — | 241,872.0 | $8.1M | 0.21% | +35K | +16.6% | $33.67 | +6.9% |
| 67 | AGG | ISHARES TR | — | 72,010.0 | $7.1M | 0.19% | +57K | +370.9% | $99.28 | -1.3% |
| 68 | MBB | ISHARES TR | — | 68,162.0 | $6.5M | 0.17% | +7K | +12.2% | $94.95 | -1.5% |
| 69 | GOVT | ISHARES TR | — | 277,323.0 | $6.4M | 0.17% | +255K | +1151.3% | $22.91 | -1.5% |
| 70 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 110,544.0 | $6.1M | 0.16% | +1K | +1.3% | $55.52 | +7.4% |
| 71 | SPDW | SPDR INDEX SHS FDS | — | 132,939.0 | $6.1M | 0.16% | +5K | +3.7% | $45.98 | +7.3% |
| 72 | TXUE | THORNBURG ETF TR | — | 188,409.0 | $6.1M | 0.16% | +40K | +27.4% | $32.19 | +5.5% |
| 73 | PYLD | PIMCO ETF TR | — | 218,719.0 | $5.7M | 0.15% | +65K | +42.7% | $26.20 | +0.0% |
| 74 | BNDX | VANGUARD CHARLOTTE FDS | — | 118,351.0 | $5.7M | 0.15% | +33K | +38.2% | $48.05 | -0.8% |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 113,522.0 | $5.7M | 0.15% | +108K | +2058.6% | $49.88 | -0.1% |
| 76 | MTUM | ISHARES TR | — | 23,430.0 | $5.6M | 0.15% | +3K | +16.9% | $239.99 | +22.3% |
| 77 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 128,497.0 | $5.5M | 0.14% | +26K | +25.4% | $42.54 | +11.8% |
| 78 | USFR | WISDOMTREE TR | — | 107,911.0 | $5.4M | 0.14% | +14K | +14.8% | $50.34 | +0.2% |
| 79 | EFG | ISHARES TR | — | 48,148.0 | $5.4M | 0.14% | +47K | +5979.3% | $111.36 | +6.6% |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 137,900.0 | $5.2M | 0.14% | +133K | +2658.0% | $37.84 | +4.9% |
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%