Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,417.0 | $2.0M | 0.05% | +1K | +17.7% | $237.61 | +21.8% |
| 142 | IDEV | ISHARES TR | — | 23,536.0 | $2.0M | 0.05% | +4K | +19.8% | $83.53 | +5.7% |
| 143 | BND | VANGUARD BD INDEX FDS | — | 26,649.0 | $2.0M | 0.05% | +10K | +61.7% | $73.62 | -1.2% |
| 144 | VMBS | VANGUARD SCOTTSDALE FDS | — | 41,338.0 | $1.9M | 0.05% | +5K | +12.9% | $46.95 | -1.4% |
| 145 | PFEB | INNOVATOR ETFS TRUST | — | 47,713.0 | $1.9M | 0.05% | +34K | +255.1% | $40.11 | +6.2% |
| 146 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 16,519.0 | $1.9M | 0.05% | +1K | +8.1% | $115.26 | +7.5% |
| 147 | CGBL | CAPITAL GROUP CORE BALANCED | — | 54,853.0 | $1.9M | 0.05% | +44K | +383.7% | $34.40 | +7.1% |
| 148 | ICF | ISHARES TR | — | 28,635.0 | $1.8M | 0.05% | +1K | +4.9% | $61.88 | +7.7% |
| 149 | BKLC | BNY MELLON ETF TRUST | — | 13,618.0 | $1.7M | 0.04% | +12K | +607.8% | $124.83 | +13.1% |
| 150 | BLV | VANGUARD BD INDEX FDS | — | 24,587.0 | $1.7M | 0.04% | +3K | +15.4% | $68.78 | -2.3% |
| 151 | ONEY | SPDR SERIES TRUST | — | 13,893.0 | $1.7M | 0.04% | +714.0 | +5.4% | $120.06 | +4.2% |
| 152 | INCM | FRANKLIN TEMPLETON ETF TR | — | 56,799.0 | $1.6M | 0.04% | +26K | +83.6% | $28.75 | +1.3% |
| 153 | VTR | VENTAS INC | Real Estate | 19,259.0 | $1.6M | 0.04% | +615.0 | +3.3% | $81.78 | +6.6% |
| 154 | SCHG | SCHWAB STRATEGIC TR | — | 53,992.0 | $1.6M | 0.04% | +54K | +10000.0% | $29.13 | +17.0% |
| 155 | FDVV | FIDELITY COVINGTON TRUST | — | 28,185.0 | $1.6M | 0.04% | +15K | +117.2% | $55.24 | +7.4% |
| 156 | HST | HOST HOTELS & RESORTS INC | Real Estate | 79,746.0 | $1.5M | 0.04% | +4K | +5.6% | $19.15 | +14.5% |
| 157 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 30,065.0 | $1.5M | 0.04% | +3K | +12.3% | $50.36 | -0.0% |
| 158 | SHYG | ISHARES TR | — | 35,767.0 | $1.5M | 0.04% | +424.0 | +1.2% | $42.30 | -0.2% |
| 159 | VBR | VANGUARD INDEX FDS | — | 6,861.0 | $1.5M | 0.04% | +2K | +48.8% | $217.32 | +5.1% |
| 160 | GLDM | WORLD GOLD TR | Financial Services | 15,930.0 | $1.5M | 0.04% | +761.0 | +5.0% | $92.66 | -2.8% |
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%