Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 5,102.0 | $300K | 0.01% | NEW | — | $58.80 | +7.3% |
| 502 | BSJS | INVESCO EXCH TRD SLF IDX | — | 13,654.0 | $300K | 0.01% | NEW | — | $21.97 | -1.4% |
| 503 | VBK | VANGUARD INDEX FDS | — | 989.0 | $299K | 0.01% | NEW | — | $302.33 | +9.9% |
| 504 | PSEP | INNOVATOR ETFS TRUST | — | 6,817.0 | $298K | 0.01% | NEW | — | $43.71 | +4.1% |
| 505 | CB | CHUBB LIMITED | Financial Services | 956.0 | $298K | 0.01% | NEW | — | $311.72 | +5.9% |
| 506 | ROP | ROPER TECHNOLOGIES INC | Industrials | 663.0 | $295K | 0.01% | NEW | — | $444.95 | -25.6% |
| 507 | GWX | SPDR INDEX SHS FDS | — | 7,192.0 | $294K | 0.01% | NEW | — | $40.88 | +10.4% |
| 508 | AVMV | AMERICAN CENTY ETF TR | — | 4,115.0 | $293K | 0.01% | NEW | — | $71.20 | +8.5% |
| 509 | VOOG | VANGUARD ADMIRAL FDS INC | — | 654.0 | $291K | 0.01% | NEW | — | $444.95 | -81.8% |
| 510 | CPNS | CALAMOS ETF TR | — | 10,688.0 | $291K | 0.01% | NEW | — | $27.23 | +2.7% |
| 511 | FELC | FIDELITY COVINGTON TRUST | — | 7,590.0 | $290K | 0.01% | NEW | — | $38.21 | +7.5% |
| 512 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,163.0 | $288K | 0.01% | NEW | — | $40.21 | +21.0% |
| 513 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 14,550.0 | $287K | 0.01% | NEW | — | $19.73 | -3.0% |
| 514 | HCA | HCA HEALTHCARE INC | Healthcare | 612.0 | $286K | 0.01% | NEW | — | $467.32 | -9.5% |
| 515 | MCK | MCKESSON CORP | Healthcare | 348.0 | $285K | 0.01% | NEW | — | $818.97 | -5.2% |
| 516 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,832.0 | $284K | 0.01% | NEW | — | $155.02 | +21.6% |
| 517 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,077.0 | $283K | 0.01% | NEW | — | $69.41 | +1.2% |
| 518 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 11,374.0 | $283K | 0.01% | NEW | — | $24.88 | -0.7% |
| 519 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,931.0 | $281K | 0.01% | NEW | — | $56.99 | +4.3% |
| 520 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,835.0 | $279K | 0.01% | NEW | — | $35.61 | +4.4% |
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%