Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,994.0 | $261K | 0.01% | NEW | — | $32.65 | — |
| 542 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,947.0 | $261K | 0.01% | NEW | — | $32.84 | — |
| 543 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 8,517.0 | $260K | 0.01% | NEW | — | $30.53 | +4.2% |
| 544 | FNDF | SCHWAB STRATEGIC TR | — | 5,749.0 | $260K | 0.01% | NEW | — | $45.23 | +16.3% |
| 545 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 457.0 | $259K | 0.01% | NEW | — | $566.74 | -23.1% |
| 546 | ONON | ON HLDG AG | Consumer Cyclical | 5,444.0 | $253K | 0.01% | NEW | — | $46.47 | -21.0% |
| 547 | BKLC | BNY MELLON ETF TRUST | — | 1,924.0 | $251K | 0.01% | NEW | — | $130.46 | +7.8% |
| 548 | PMAY | INNOVATOR ETFS TRUST | — | 6,287.0 | $249K | 0.01% | NEW | — | $39.61 | +3.4% |
| 549 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 11,926.0 | $249K | 0.01% | NEW | — | $20.88 | -2.7% |
| 550 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,349.0 | $248K | 0.01% | NEW | — | $26.53 | -2.4% |
| 551 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,004.0 | $248K | 0.01% | NEW | — | $27.54 | -0.9% |
| 552 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 4,729.0 | $247K | 0.01% | NEW | — | $52.23 | +2.7% |
| 553 | URI | UNITED RENTALS INC | Industrials | 304.0 | $246K | 0.01% | NEW | — | $809.21 | +13.9% |
| 554 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 9,422.0 | $245K | 0.01% | NEW | — | $26.00 | -1.0% |
| 555 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,140.0 | $243K | 0.01% | NEW | — | $58.70 | -0.9% |
| 556 | — | INNOVATOR ETFS TRUST | — | 9,760.0 | $240K | 0.01% | NEW | — | $24.59 | — |
| 557 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,234.0 | $239K | 0.01% | NEW | — | $73.90 | — |
| 558 | IUSV | ISHARES TR | — | 2,321.0 | $238K | 0.01% | NEW | — | $102.54 | +5.9% |
| 559 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,057.0 | $237K | 0.01% | NEW | — | $46.87 | +11.7% |
| 560 | CI | THE CIGNA GROUP | Healthcare | 862.0 | $237K | 0.01% | NEW | — | $274.94 | +5.6% |
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%