Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 81,265.0 | $3.3M | 0.09% | NEW | — | $40.73 | +13.8% |
| 182 | NEM | NEWMONT CORP | Basic Materials | 32,876.0 | $3.3M | 0.09% | NEW | — | $99.83 | +9.2% |
| 183 | EFAV | ISHARES TR | — | 37,355.0 | $3.2M | 0.09% | NEW | — | $86.25 | +6.1% |
| 184 | SLYG | SPDR SERIES TRUST | — | 33,879.0 | $3.2M | 0.09% | NEW | — | $94.19 | +12.5% |
| 185 | PULS | PGIM ETF TR | — | 62,059.0 | $3.1M | 0.09% | NEW | — | $49.60 | +0.1% |
| 186 | — | ISHARES TR | — | 67,668.0 | $3.1M | 0.09% | NEW | — | $45.46 | — |
| 187 | ADI | ANALOG DEVICES INC | Technology | 11,213.0 | $3.0M | 0.09% | NEW | — | $271.20 | +54.3% |
| 188 | SPMD | SPDR SERIES TRUST | — | 51,580.0 | $3.0M | 0.09% | NEW | — | $57.91 | +9.2% |
| 189 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,016.0 | $3.0M | 0.09% | NEW | — | $330.19 | +19.3% |
| 190 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,441.0 | $3.0M | 0.08% | NEW | — | $191.50 | +5.9% |
| 191 | AVEM | AMERICAN CENTY ETF TR | — | 38,035.0 | $2.9M | 0.08% | NEW | — | $77.01 | +18.8% |
| 192 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 83,220.0 | $2.9M | 0.08% | NEW | — | $34.82 | +2.5% |
| 193 | VHT | VANGUARD WORLD FD | — | 9,975.0 | $2.9M | 0.08% | NEW | — | $287.82 | -5.7% |
| 194 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,920.0 | $2.9M | 0.08% | NEW | — | $169.50 | +5.7% |
| 195 | HON | HONEYWELL INTL INC | Industrials | 14,490.0 | $2.8M | 0.08% | NEW | — | $195.10 | +9.3% |
| 196 | USHY | ISHARES TR | — | 75,277.0 | $2.8M | 0.08% | NEW | — | $37.40 | -1.6% |
| 197 | KKR | KKR & CO INC | Financial Services | 21,865.0 | $2.8M | 0.08% | NEW | — | $127.46 | -23.9% |
| 198 | DELL | DELL TECHNOLOGIES INC | Technology | 22,121.0 | $2.8M | 0.08% | NEW | — | $125.90 | +92.3% |
| 199 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 108,589.0 | $2.8M | 0.08% | NEW | — | $25.48 | -0.2% |
| 200 | MET | METLIFE INC | Financial Services | 35,007.0 | $2.8M | 0.08% | NEW | — | $78.93 | +1.1% |
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%