Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMB | WILLIAMS COS INC | Energy | 56,213.0 | $4.1M | 0.11% | +53K | +1822.5% | $72.78 | +6.0% |
| 102 | PULS | PGIM ETF TR | — | 79,593.0 | $3.9M | 0.10% | +18K | +28.2% | $49.50 | +0.3% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 11,555.0 | $3.7M | 0.10% | +342.0 | +3.0% | $318.22 | +34.0% |
| 104 | SLYG | SPDR SERIES TRUST | — | 37,587.0 | $3.6M | 0.10% | +4K | +10.9% | $96.63 | +9.5% |
| 105 | EFAV | ISHARES TR | — | 39,182.0 | $3.6M | 0.09% | +2K | +4.9% | $91.37 | -0.4% |
| 106 | SHLD | GLOBAL X FDS | — | 49,555.0 | $3.5M | 0.09% | +45K | +921.5% | $70.83 | -11.1% |
| 107 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,161.0 | $3.5M | 0.09% | +241.0 | +1.4% | $203.14 | -10.2% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 15,327.0 | $3.5M | 0.09% | +837.0 | +5.8% | $226.01 | -5.3% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,254.0 | $3.5M | 0.09% | +882.0 | +6.6% | $242.46 | -9.7% |
| 110 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 101,143.0 | $3.4M | 0.09% | +18K | +21.5% | $33.82 | +5.5% |
| 111 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 132,899.0 | $3.4M | 0.09% | +24K | +22.4% | $25.32 | +0.4% |
| 112 | VOO | VANGUARD INDEX FDS | — | 5,624.0 | $3.4M | 0.09% | +195.0 | +3.6% | $597.62 | +13.6% |
| 113 | GE | GE AEROSPACE | Industrials | 11,522.0 | $3.3M | 0.09% | +556.0 | +5.1% | $283.80 | -0.1% |
| 114 | — | ISHARES TR | — | 70,503.0 | $3.3M | 0.09% | +3K | +4.2% | $46.24 | — |
| 115 | FENI | FIDELITY COVINGTON TRUST | — | 87,443.0 | $3.3M | 0.09% | +48K | +122.4% | $37.20 | +5.8% |
| 116 | IWL | ISHARES TR | — | 19,584.0 | $3.1M | 0.08% | +19K | +2894.5% | $160.49 | +14.6% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 31,490.0 | $3.0M | 0.08% | +2K | +8.5% | $96.16 | -9.1% |
| 118 | VOE | VANGUARD INDEX FDS | — | 15,950.0 | $2.9M | 0.08% | +14K | +746.6% | $184.26 | +3.5% |
| 119 | VB | VANGUARD INDEX FDS | — | 11,206.0 | $2.9M | 0.08% | +822.0 | +7.9% | $261.91 | +7.6% |
| 120 | CFG | CITIZENS FINL GROUP INC | Financial Services | 46,977.0 | $2.8M | 0.07% | +711.0 | +1.5% | $59.99 | +1.8% |
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%