Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 7,831.0 | $2.8M | 0.07% | +99.0 | +1.3% | $357.81 | +6.7% |
| 122 | CAIE | CALAMOS ETF TR | — | 110,522.0 | $2.8M | 0.07% | +7K | +7.3% | $25.14 | +8.3% |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,290.0 | $2.8M | 0.07% | +8K | +18.6% | $54.05 | +7.1% |
| 124 | DFAI | DIMENSIONAL ETF TRUST | — | 70,653.0 | $2.8M | 0.07% | +13K | +21.7% | $38.95 | +4.9% |
| 125 | IWF | ISHARES TR | — | 6,437.0 | $2.7M | 0.07% | +5K | +518.4% | $426.44 | -71.1% |
| 126 | MET | METLIFE INC | Financial Services | 38,133.0 | $2.7M | 0.07% | +3K | +8.9% | $70.73 | +15.1% |
| 127 | IGRO | ISHARES TR | — | 31,851.0 | $2.7M | 0.07% | +6K | +24.6% | $83.77 | +4.4% |
| 128 | SHY | ISHARES TR | — | 32,155.0 | $2.7M | 0.07% | +26K | +446.9% | $82.57 | -0.6% |
| 129 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,240.0 | $2.6M | 0.07% | +738.0 | +5.9% | $196.00 | -1.1% |
| 130 | NI | NISOURCE INC | Utilities | 52,965.0 | $2.5M | 0.07% | +2K | +4.1% | $46.65 | -0.2% |
| 131 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 72,162.0 | $2.4M | 0.06% | +14K | +24.9% | $33.77 | +6.7% |
| 132 | SYSB | ISHARES TR | — | 26,906.0 | $2.4M | 0.06% | +22K | +400.3% | $89.01 | -1.8% |
| 133 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 90,503.0 | $2.3M | 0.06% | +972.0 | +1.1% | $25.56 | +5.4% |
| 134 | SBR | SABINE RTY TR | Energy | 30,640.0 | $2.3M | 0.06% | +30K | +3778.5% | $75.33 | +3.2% |
| 135 | CORP | PIMCO ETF TR | — | 22,965.0 | $2.2M | 0.06% | +3K | +13.5% | $96.80 | -1.3% |
| 136 | PFFA | ETFIS SER TR I | — | 106,067.0 | $2.2M | 0.06% | +4K | +3.8% | $20.36 | +5.2% |
| 137 | SCHE | SCHWAB STRATEGIC TR | — | 65,429.0 | $2.2M | 0.06% | +34K | +106.8% | $32.95 | +6.5% |
| 138 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 22,623.0 | $2.1M | 0.06% | +21K | +1434.8% | $92.78 | +0.9% |
| 139 | SCZ | ISHARES TR | — | 26,718.0 | $2.1M | 0.06% | +2K | +7.9% | $78.49 | +6.6% |
| 140 | — | CALAMOS ETF TR | — | 76,701.0 | $2.1M | 0.06% | +3K | +3.5% | $27.24 | — |
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%