Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCR | VANGUARD WORLD FD | — | 276.0 | $99K | 0.00% | NEW | — | $358.70 | +7.2% |
| 42 | VEEV | VEEVA SYS INC | Healthcare | 524.0 | $92K | 0.00% | NEW | — | $175.57 | -9.3% |
| 43 | CTAS | CINTAS CORP | Industrials | 545.0 | $92K | 0.00% | NEW | — | $168.81 | +0.7% |
| 44 | SNX | TD SYNNEX CORPORATION | Technology | 539.0 | $91K | 0.00% | NEW | — | $168.83 | +36.8% |
| 45 | FPE | FIRST TR EXCH TRADED FD III | — | 5,012.0 | $89K | 0.00% | NEW | — | $17.76 | +1.5% |
| 46 | IFEB | INNOVATOR ETFS TRUST | — | 2,929.0 | $87K | 0.00% | NEW | — | $29.70 | +3.7% |
| 47 | FLTR | VANECK ETF TRUST | — | 3,271.0 | $83K | 0.00% | NEW | — | $25.37 | +0.6% |
| 48 | IVLU | ISHARES TR | — | 2,092.0 | $83K | 0.00% | NEW | — | $39.67 | +6.3% |
| 49 | UEVM | VICTORY PORTFOLIOS II | — | 1,438.0 | $82K | 0.00% | NEW | — | $57.02 | +3.7% |
| 50 | VLUE | ISHARES TR | — | 560.0 | $80K | 0.00% | NEW | — | $142.86 | +26.6% |
| 51 | SMMU | PIMCO ETF TR | — | 1,537.0 | $78K | 0.00% | NEW | — | $50.75 | -0.7% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 1,028.0 | $74K | 0.00% | NEW | — | $71.98 | +32.1% |
| 53 | TAXF | AMERICAN CENTY ETF TR | — | 1,446.0 | $72K | 0.00% | NEW | — | $49.79 | +0.5% |
| 54 | — | INNOVATOR ETFS TRUST | — | 2,631.0 | $72K | 0.00% | NEW | — | $27.37 | — |
| 55 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,800.0 | $70K | 0.00% | NEW | — | $38.89 | +1.3% |
| 56 | IMAR | INNOVATOR ETFS TRUST | — | 2,266.0 | $66K | 0.00% | NEW | — | $29.13 | +3.0% |
| 57 | ACWV | ISHARES INC | — | 555.0 | $66K | 0.00% | NEW | — | $118.92 | +1.9% |
| 58 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 500.0 | $64K | 0.00% | NEW | — | $128.00 | +5.2% |
| 59 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,938.0 | $64K | 0.00% | NEW | — | $33.02 | -1.4% |
| 60 | IGBH | ISHARES U S ETF TR | — | 2,586.0 | $63K | 0.00% | NEW | — | $24.36 | +1.1% |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%