Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SUB | ISHARES TR | — | 4,298.0 | $459K | 0.01% | NEW | — | $106.79 | -0.7% |
| 422 | GUNR | FLEXSHARES TR | — | 9,966.0 | $457K | 0.01% | NEW | — | $45.86 | +18.9% |
| 423 | T | AT&T INC | Communication Services | 18,425.0 | $457K | 0.01% | NEW | — | $24.80 | +0.1% |
| 424 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 14,249.0 | $450K | 0.01% | NEW | — | $31.58 | +5.7% |
| 425 | FUMB | FIRST TR EXCH TRADED FD III | — | 22,348.0 | $448K | 0.01% | NEW | — | $20.05 | +0.1% |
| 426 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,722.0 | $446K | 0.01% | NEW | — | $45.88 | -1.7% |
| 427 | VLO | VALERO ENERGY CORP | Energy | 2,730.0 | $444K | 0.01% | NEW | — | $162.64 | +60.4% |
| 428 | SUSC | ISHARES TR | — | 18,945.0 | $443K | 0.01% | NEW | — | $23.38 | -2.4% |
| 429 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,418.0 | $443K | 0.01% | NEW | — | $312.41 | +9.7% |
| 430 | CPRJ | CALAMOS ETF TR | — | 16,410.0 | $439K | 0.01% | NEW | — | $26.75 | +2.8% |
| 431 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 9,979.0 | $431K | 0.01% | NEW | — | $43.19 | +3.1% |
| 432 | IGSB | ISHARES TR | — | 8,152.0 | $431K | 0.01% | NEW | — | $52.87 | -1.3% |
| 433 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,120.0 | $428K | 0.01% | NEW | — | $83.59 | +3.8% |
| 434 | FLCG | FEDERATED HERMES ETF TRUST | — | 12,795.0 | $424K | 0.01% | NEW | — | $33.14 | +3.1% |
| 435 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 19,075.0 | $419K | 0.01% | NEW | — | $21.97 | +4.4% |
| 436 | SCHR | SCHWAB STRATEGIC TR | — | 16,729.0 | $419K | 0.01% | NEW | — | $25.05 | -2.3% |
| 437 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 31,652.0 | $408K | 0.01% | NEW | — | $12.89 | -9.3% |
| 438 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 522.0 | $403K | 0.01% | NEW | — | $772.03 | -17.8% |
| 439 | FNDX | SCHWAB STRATEGIC TR | — | 14,791.0 | $402K | 0.01% | NEW | — | $27.18 | +11.7% |
| 440 | CGBL | CAPITAL GROUP CORE BALANCED | — | 11,341.0 | $401K | 0.01% | NEW | — | $35.36 | +4.0% |
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%