Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 3,816,895.0 | $306.2M | 8.74% | NEW | — | $80.22 | +8.4% |
| 2 | IVV | ISHARES TR | — | 203,887.0 | $139.6M | 3.99% | NEW | — | $684.93 | +8.4% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 2,886,258.0 | $132.9M | 3.79% | NEW | — | $46.04 | -1.8% |
| 4 | IEFA | ISHARES TR | — | 1,266,698.0 | $113.3M | 3.23% | NEW | — | $89.46 | +6.4% |
| 5 | IEMG | ISHARES INC | — | 1,023,321.0 | $68.8M | 1.96% | NEW | — | $67.22 | +18.3% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,446,055.0 | $68.5M | 1.96% | NEW | — | $47.35 | -1.8% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | — | 1,803,707.0 | $65.6M | 1.87% | NEW | — | $36.38 | +5.5% |
| 8 | TDTF | FLEXSHARES TR | — | 2,733,805.0 | $65.5M | 1.87% | NEW | — | $23.96 | +0.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 125,079.0 | $60.5M | 1.73% | NEW | — | $483.61 | -15.3% |
| 10 | SPIB | SPDR SERIES TRUST | — | 1,713,954.0 | $57.9M | 1.65% | NEW | — | $33.81 | -1.5% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 713,555.0 | $56.2M | 1.60% | NEW | — | $78.81 | -1.3% |
| 12 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,436,571.0 | $55.9M | 1.59% | NEW | — | $38.89 | +8.2% |
| 13 | SPHY | SPDR SERIES TRUST | — | 2,346,579.0 | $55.5M | 1.59% | NEW | — | $23.67 | -1.6% |
| 14 | AAPL | APPLE INC | Technology | 203,373.0 | $55.3M | 1.58% | NEW | — | $271.86 | +10.4% |
| 15 | ITOT | ISHARES TR | — | 333,736.0 | $49.6M | 1.42% | NEW | — | $148.69 | +8.3% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 641,081.0 | $39.0M | 1.11% | NEW | — | $60.81 | +9.0% |
| 17 | OEF | ISHARES TR | — | 109,105.0 | $37.4M | 1.07% | NEW | — | $342.97 | +7.7% |
| 18 | IVW | ISHARES TR | — | 280,059.0 | $34.5M | 0.98% | NEW | — | $123.26 | +10.9% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,048.0 | $32.6M | 0.93% | NEW | — | $878.97 | +10.2% |
| 20 | IAGG | ISHARES TR | — | 626,173.0 | $31.3M | 0.89% | NEW | — | $50.01 | -0.7% |
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
23.9%
Financial Services
22.2%
Industrials
11.3%
Healthcare
10.1%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
5.4%
Real Estate
2.6%
Utilities
2.5%