Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FESM | FIDELITY COVINGTON TRUST | — | 814,633.0 | $30.8M | 0.88% | NEW | — | $37.78 | +15.0% |
| 22 | DGRO | ISHARES TR | — | 414,179.0 | $28.8M | 0.82% | NEW | — | $69.42 | +5.7% |
| 23 | USTB | VICTORY PORTFOLIOS II | — | 562,631.0 | $28.6M | 0.82% | NEW | — | $50.84 | -0.7% |
| 24 | C | CITIGROUP INC | Financial Services | 241,762.0 | $28.2M | 0.81% | NEW | — | $116.69 | +5.8% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 89,678.0 | $28.1M | 0.80% | NEW | — | $313.00 | +28.1% |
| 26 | RTX | RTX CORPORATION | Industrials | 152,156.0 | $27.9M | 0.80% | NEW | — | $183.40 | -4.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 240,153.0 | $26.8M | 0.76% | NEW | — | $111.41 | +18.9% |
| 28 | AVGO | BROADCOM INC | Technology | 75,449.0 | $26.1M | 0.74% | NEW | — | $346.10 | +22.9% |
| 29 | SPYG | SPDR SERIES TRUST | — | 228,240.0 | $24.4M | 0.69% | NEW | — | $106.70 | +10.9% |
| 30 | MS | MORGAN STANLEY | Financial Services | 126,000.0 | $22.4M | 0.64% | NEW | — | $177.53 | +9.6% |
| 31 | MUNI | PIMCO ETF TR | — | 424,168.0 | $22.2M | 0.64% | NEW | — | $52.41 | -0.7% |
| 32 | RLY | SSGA ACTIVE ETF TR | — | 706,302.0 | $22.2M | 0.63% | NEW | — | $31.45 | +16.7% |
| 33 | IVE | ISHARES TR | — | 103,353.0 | $21.9M | 0.63% | NEW | — | $212.07 | +5.4% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 94,158.0 | $21.7M | 0.62% | NEW | — | $230.82 | +14.4% |
| 35 | JCI | JOHNSON CTLS INTL PLC | Industrials | 175,715.0 | $21.0M | 0.60% | NEW | — | $119.75 | +20.1% |
| 36 | — | MFS ACTIVE EXCHANGE TRADED F | — | 675,557.0 | $20.6M | 0.59% | NEW | — | $30.45 | — |
| 37 | V | VISA INC | Financial Services | 55,811.0 | $19.6M | 0.56% | NEW | — | $350.72 | -8.0% |
| 38 | VUG | VANGUARD INDEX FDS | — | 38,888.0 | $19.0M | 0.54% | NEW | — | $487.86 | -82.1% |
| 39 | IUSB | ISHARES TR | — | 390,480.0 | $18.2M | 0.52% | NEW | — | $46.54 | -1.8% |
| 40 | DFIV | DIMENSIONAL ETF TRUST | — | 358,539.0 | $17.9M | 0.51% | NEW | — | $49.90 | +9.9% |
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%