Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ESGU | ISHARES TR | — | 3,384.0 | $504K | 0.01% | NEW | — | $148.94 | +7.6% |
| 402 | EJUL | INNOVATOR ETFS TRUST | — | 16,889.0 | $501K | 0.01% | NEW | — | $29.66 | +4.2% |
| 403 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 67,255.0 | $497K | 0.01% | NEW | — | $7.39 | -2.2% |
| 404 | IWF | ISHARES TR | — | 1,041.0 | $493K | 0.01% | NEW | — | $473.58 | -73.9% |
| 405 | WELL | WELLTOWER INC | Real Estate | 2,650.0 | $491K | 0.01% | NEW | — | $185.28 | +16.4% |
| 406 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,221.0 | $490K | 0.01% | NEW | — | $116.09 | +18.5% |
| 407 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,080.0 | $489K | 0.01% | NEW | — | $53.85 | +14.4% |
| 408 | XJH | ISHARES TR | — | 10,926.0 | $488K | 0.01% | NEW | — | $44.66 | +7.5% |
| 409 | SHY | ISHARES TR | — | 5,879.0 | $487K | 0.01% | NEW | — | $82.84 | -1.0% |
| 410 | PGR | PROGRESSIVE CORP | Financial Services | 2,128.0 | $485K | 0.01% | NEW | — | $227.91 | -10.2% |
| 411 | SYK | STRYKER CORPORATION | Healthcare | 1,375.0 | $484K | 0.01% | NEW | — | $352.00 | -10.3% |
| 412 | SYSB | ISHARES TR | — | 5,378.0 | $483K | 0.01% | NEW | — | $89.81 | -2.6% |
| 413 | VYMI | VANGUARD WHITEHALL FDS | — | 5,351.0 | $482K | 0.01% | NEW | — | $90.08 | +9.9% |
| 414 | CPRT | COPART INC | Industrials | 12,315.0 | $482K | 0.01% | NEW | — | $39.14 | -15.0% |
| 415 | TXN | TEXAS INSTRS INC | Technology | 2,770.0 | $480K | 0.01% | NEW | — | $173.29 | +74.4% |
| 416 | DSI | ISHARES TR | — | 3,689.0 | $475K | 0.01% | NEW | — | $128.76 | +8.9% |
| 417 | PAUG | INNOVATOR ETFS TRUST | — | 10,954.0 | $474K | 0.01% | NEW | — | $43.27 | +4.1% |
| 418 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,948.0 | $472K | 0.01% | NEW | — | $242.30 | -24.5% |
| 419 | CPRO | CALAMOS ETF TR | — | 17,361.0 | $468K | 0.01% | NEW | — | $26.96 | +3.0% |
| 420 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 35,829.0 | $461K | 0.01% | NEW | — | $12.87 | -14.4% |
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%