Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 67,593.0 | $5.1M | 0.14% | +2K | +3.7% | $76.04 | +5.8% |
| 82 | THRO | BLACKROCK ETF TRUST | — | 141,002.0 | $5.1M | 0.13% | +21K | +17.4% | $36.22 | +16.9% |
| 83 | CSCO | CISCO SYS INC | Technology | 65,452.0 | $5.1M | 0.13% | +2K | +3.0% | $77.60 | +52.5% |
| 84 | SCHF | SCHWAB STRATEGIC TR | — | 202,639.0 | $5.0M | 0.13% | +59K | +41.0% | $24.77 | +8.6% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 5,335.0 | $4.9M | 0.13% | +3K | +170.0% | $919.78 | +7.7% |
| 86 | OKE | ONEOK INC NEW | Energy | 52,599.0 | $4.8M | 0.12% | +341.0 | +0.7% | $90.38 | +1.3% |
| 87 | CSRE | COHEN & STEERS ETF TRUST | — | 176,969.0 | $4.7M | 0.12% | +95K | +116.6% | $26.28 | +7.3% |
| 88 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 198,988.0 | $4.4M | 0.12% | +36K | +22.0% | $22.34 | -0.6% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 26,165.0 | $4.4M | 0.12% | +9K | +54.0% | $169.65 | -8.3% |
| 90 | BLK | BLACKROCK INC | Financial Services | 4,606.0 | $4.4M | 0.12% | +193.0 | +4.4% | $961.79 | +12.5% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 142,673.0 | $4.4M | 0.12% | +5K | +3.5% | $30.67 | +3.4% |
| 92 | SPYV | SPDR SERIES TRUST | — | 77,333.0 | $4.4M | 0.12% | +7K | +10.6% | $56.57 | +5.8% |
| 93 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 91,522.0 | $4.4M | 0.12% | +606.0 | +0.7% | $47.68 | +8.4% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 86,071.0 | $4.3M | 0.11% | +5K | +5.9% | $50.19 | -7.7% |
| 95 | TOUS | T ROWE PRICE ETF INC | — | 123,623.0 | $4.3M | 0.11% | +44K | +54.6% | $34.54 | +6.6% |
| 96 | HYG | ISHARES TR | — | 53,654.0 | $4.3M | 0.11% | +3K | +6.7% | $79.55 | +0.1% |
| 97 | FFOX | FUNDX INVT TR | — | 160,784.0 | $4.2M | 0.11% | +2K | +1.6% | $26.34 | +4.0% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 45,535.0 | $4.2M | 0.11% | +1K | +2.6% | $92.90 | -3.7% |
| 99 | COWZ | PACER FDS TR | — | 67,067.0 | $4.2M | 0.11% | +4K | +7.2% | $62.56 | +0.4% |
| 100 | VO | VANGUARD INDEX FDS | — | 14,569.0 | $4.2M | 0.11% | +6K | +67.5% | $287.19 | -73.4% |
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%