Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DGRE | WISDOMTREE TR | — | 24,854 | $778K | 0.02% | SOLD |
| 2 | NULG | NUSHARES ETF TR | — | 7,087 | $694K | 0.02% | SOLD |
| 3 | NULV | NUSHARES ETF TR | — | 15,311 | $690K | 0.02% | SOLD |
| 4 | IEO | ISHARES TR | — | 4,215 | $376K | 0.01% | SOLD |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | — | 3,139 | $332K | 0.01% | SOLD |
| 6 | SRVR | PACER FDS TR | — | 6,179 | $177K | 0.01% | SOLD |
| 7 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 9,010 | $173K | 0.01% | SOLD |
| 8 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,500 | $167K | 0.01% | SOLD |
| 9 | SPBO | SPDR SERIES TRUST | — | 2,349 | $69K | 0.00% | SOLD |
| 10 | AZO | AUTOZONE INC | Consumer Cyclical | 18 | $61K | 0.00% | SOLD |
| 11 | — | ASTRAZENECA PLC | — | 625 | $57K | 0.00% | SOLD |
| 12 | MAS | MASCO CORP | Industrials | 636 | $40K | 0.00% | SOLD |
| 13 | JKHY | HENRY JACK & ASSOC INC | Technology | 209 | $38K | 0.00% | SOLD |
| 14 | IAI | ISHARES TR | — | 203 | $36K | 0.00% | SOLD |
| 15 | IETC | ISHARES U S ETF TR | — | 355 | $36K | 0.00% | SOLD |
| 16 | FTEC | FIDELITY COVINGTON TRUST | — | 150 | $34K | 0.00% | SOLD |
| 17 | QLTY | GMO ETF TRUST | — | 895 | $34K | 0.00% | SOLD |
| 18 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 729 | $33K | 0.00% | SOLD |
| 19 | BXP | BXP INC | Real Estate | 459 | $31K | 0.00% | SOLD |
| 20 | — | BLACKROCK ETF TRUST II | — | 438 | $21K | 0.00% | SOLD |
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%