Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLRE | SELECT SECTOR SPDR TR | — | 14,554.0 | $587K | 0.02% | NEW | — | $40.33 | +8.5% |
| 382 | PH | PARKER-HANNIFIN CORP | Industrials | 653.0 | $575K | 0.02% | NEW | — | $880.55 | -2.0% |
| 383 | IJT | ISHARES TR | — | 4,074.0 | $575K | 0.02% | NEW | — | $141.14 | +12.5% |
| 384 | CPSA | CALAMOS ETF TR | — | 21,235.0 | $572K | 0.02% | NEW | — | $26.94 | +2.3% |
| 385 | NOBL | PROSHARES TR | — | 5,498.0 | $572K | 0.02% | NEW | — | $104.04 | +2.6% |
| 386 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 24,625.0 | $562K | 0.02% | NEW | — | $22.82 | +6.1% |
| 387 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 21,395.0 | $559K | 0.02% | NEW | — | $26.13 | -0.3% |
| 388 | BSCU | INVESCO EXCH TRD SLF IDX | — | 32,383.0 | $548K | 0.02% | NEW | — | $16.92 | -2.1% |
| 389 | PFEB | INNOVATOR ETFS TRUST | — | 13,438.0 | $547K | 0.02% | NEW | — | $40.71 | +4.8% |
| 390 | QWLD | SPDR INDEX SHS FDS | — | 3,758.0 | $538K | 0.01% | NEW | — | $143.16 | +6.0% |
| 391 | CPSF | CALAMOS ETF TR | — | 20,712.0 | $530K | 0.01% | NEW | — | $25.59 | +2.1% |
| 392 | IMCG | ISHARES TR | — | 6,555.0 | $523K | 0.01% | NEW | — | $79.79 | +11.0% |
| 393 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,167.0 | $519K | 0.01% | NEW | — | $84.16 | +26.9% |
| 394 | DWX | SPDR INDEX SHS FDS | — | 11,666.0 | $512K | 0.01% | NEW | — | $43.89 | +6.6% |
| 395 | CMCSA | COMCAST CORP NEW | Communication Services | 17,090.0 | $511K | 0.01% | NEW | — | $29.90 | -16.6% |
| 396 | GOVT | ISHARES TR | — | 22,162.0 | $510K | 0.01% | NEW | — | $23.01 | -1.9% |
| 397 | SHM | SPDR SERIES TRUST | — | 10,586.0 | $508K | 0.01% | NEW | — | $47.99 | -0.6% |
| 398 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,848.0 | $507K | 0.01% | NEW | — | $42.79 | +4.1% |
| 399 | DGRW | WISDOMTREE TR | — | 5,641.0 | $505K | 0.01% | NEW | — | $89.52 | +7.0% |
| 400 | ESGU | ISHARES TR | — | 3,384.0 | $504K | 0.01% | NEW | — | $148.94 | +8.0% |
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%