Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BSMR | INVESCO EXCH TRD SLF IDX | — | 13,898.0 | $329K | 0.01% | NEW | — | $23.67 | -0.7% |
| 482 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,318.0 | $329K | 0.01% | NEW | — | $99.16 | -3.7% |
| 483 | ALC | ALCON AG | Healthcare | 4,100.0 | $328K | 0.01% | NEW | — | $80.00 | -17.1% |
| 484 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 7,020.0 | $326K | 0.01% | NEW | — | $46.44 | -1.6% |
| 485 | SMMD | ISHARES TR | — | 4,302.0 | $322K | 0.01% | NEW | — | $74.85 | +11.8% |
| 486 | XLF | SELECT SECTOR SPDR TR | — | 5,863.0 | $321K | 0.01% | NEW | — | $54.75 | -6.7% |
| 487 | Q | QNITY ELECTRONICS INC | Technology | 3,905.0 | $319K | 0.01% | NEW | — | $81.69 | +82.4% |
| 488 | BSCV | INVESCO EXCH TRD SLF IDX | — | 19,068.0 | $318K | 0.01% | NEW | — | $16.68 | -2.5% |
| 489 | BKLN | INVESCO EXCH TRADED FD TR II | — | 15,025.0 | $316K | 0.01% | NEW | — | $21.03 | -2.5% |
| 490 | SHLD | GLOBAL X FDS | — | 4,851.0 | $314K | 0.01% | NEW | — | $64.73 | -1.1% |
| 491 | — | FIRST TR EXCH TRADED FD III | — | 4,428.0 | $314K | 0.01% | NEW | — | $70.91 | — |
| 492 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 58.0 | $312K | 0.01% | NEW | — | $5379.31 | -97.1% |
| 493 | FSMD | FIDELITY COVINGTON TRUST | — | 7,015.0 | $310K | 0.01% | NEW | — | $44.19 | +9.2% |
| 494 | MINO | PIMCO ETF TR | — | 6,847.0 | $310K | 0.01% | NEW | — | $45.28 | -0.9% |
| 495 | USXF | ISHARES TR | — | 5,329.0 | $307K | 0.01% | NEW | — | $57.61 | +12.7% |
| 496 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,243.0 | $306K | 0.01% | NEW | — | $72.12 | +15.6% |
| 497 | IWM | ISHARES TR | — | 1,232.0 | $303K | 0.01% | NEW | — | $245.94 | +11.0% |
| 498 | AVAV | AEROVIRONMENT INC | Industrials | 1,251.0 | $303K | 0.01% | NEW | — | $242.21 | -33.8% |
| 499 | BSMU | INVESCO EXCH TRD SLF IDX | — | 13,705.0 | $302K | 0.01% | NEW | — | $22.04 | -1.3% |
| 500 | CPSO | CALAMOS ETF TR | — | 11,151.0 | $302K | 0.01% | NEW | — | $27.08 | +2.3% |
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%