Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | BLACKROCK ETF TRUST | — | 571,327.0 | $16.0M | 0.37% | NEW | — | $28.05 | +6.3% |
| 2 | — | BLACKROCK ETF TRUST | — | 150,557.0 | $5.5M | 0.13% | NEW | — | $36.60 | — |
| 3 | GGOV | BLACKROCK ETF TRUST II | — | 93,125.0 | $4.7M | 0.11% | NEW | — | $50.29 | +0.1% |
| 4 | BUFF | INNOVATOR ETFS TRUST | — | 48,018.0 | $2.5M | 0.06% | NEW | — | $52.69 | +2.6% |
| 5 | AEE | AMEREN CORP | Utilities | 19,745.0 | $2.2M | 0.05% | NEW | — | $113.04 | -12.1% |
| 6 | — | HONEYWELL INTL INC | — | 7,626.0 | $1.7M | 0.04% | NEW | — | $223.84 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 7,626.0 | $1.7M | 0.04% | NEW | — | $221.09 | — |
| 8 | VBIL | VANGUARD INSTL INDEX FD | — | 16,850.0 | $1.3M | 0.03% | NEW | — | $75.67 | +0.0% |
| 9 | — | DUPONT DE NEMOURS INC | — | 2,602.0 | $353K | 0.01% | NEW | — | $135.66 | — |
| 10 | — | JANUS DETROIT STR TR | — | 8,793.0 | $223K | 0.01% | NEW | — | $25.36 | — |
| 11 | ZALT | INNOVATOR ETFS TRUST | — | 5,628.0 | $191K | 0.00% | NEW | — | $33.94 | +2.6% |
| 12 | UAPR | INNOVATOR ETFS TRUST | — | 3,545.0 | $124K | 0.00% | NEW | — | $34.98 | +2.7% |
| 13 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,476.0 | $113K | 0.00% | NEW | — | $76.56 | +6.0% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 2,508.0 | $111K | 0.00% | NEW | — | $44.26 | +1.8% |
| 15 | — | JANUS DETROIT STR TR | — | 4,344.0 | $110K | 0.00% | NEW | — | $25.32 | — |
| 16 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 4,055.0 | $103K | 0.00% | NEW | — | $25.40 | -3.0% |
| 17 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 3,572.0 | $100K | 0.00% | NEW | — | $28.00 | +1.9% |
| 18 | VFMF | VANGUARD WELLINGTON FD | — | 501.0 | $89K | 0.00% | NEW | — | $177.64 | +1.9% |
| 19 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2,836.0 | $87K | 0.00% | NEW | — | $30.68 | -4.3% |
| 20 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 1,262.0 | $85K | 0.00% | NEW | — | $67.35 | +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
24.2%
Financial Services
20.4%
Industrials
11.3%
Healthcare
9.0%
Communication Services
7.3%
Energy
6.9%
Consumer Cyclical
6.3%
Consumer Defensive
6.0%
Utilities
3.3%
Real Estate
2.8%