Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SLB | SLB LIMITED | Energy | 5,333.0 | $205K | 0.01% | NEW | — | $38.44 | +49.4% |
| 582 | RIO | RIO TINTO PLC | Basic Materials | 2,560.0 | $205K | 0.01% | NEW | — | $80.08 | +28.3% |
| 583 | DGS | WISDOMTREE TR | — | 3,552.0 | $203K | 0.01% | NEW | — | $57.15 | +11.4% |
| 584 | ICOW | PACER FDS TR | — | 5,255.0 | $203K | 0.01% | NEW | — | $38.63 | +15.9% |
| 585 | BWA | BORGWARNER INC | Consumer Cyclical | 4,407.0 | $199K | 0.01% | NEW | — | $45.16 | +39.2% |
| 586 | TGT | TARGET CORP | Consumer Defensive | 2,029.0 | $198K | 0.01% | NEW | — | $97.59 | +25.4% |
| 587 | PZA | INVESCO EXCH TRADED FD TR II | — | 8,552.0 | $198K | 0.01% | NEW | — | $23.15 | -1.2% |
| 588 | MBND | SSGA ACTIVE TR | — | 7,176.0 | $196K | 0.01% | NEW | — | $27.31 | -1.1% |
| 589 | — | INNOVATOR ETFS TRUST | — | 9,174.0 | $195K | 0.01% | NEW | — | $21.26 | — |
| 590 | CBRE | CBRE GROUP INC | Real Estate | 1,210.0 | $195K | 0.01% | NEW | — | $161.16 | -18.5% |
| 591 | EBAY | EBAY INC. | Consumer Cyclical | 2,234.0 | $195K | 0.01% | NEW | — | $87.29 | +35.6% |
| 592 | RSG | REPUBLIC SVCS INC | Industrials | 915.0 | $194K | 0.01% | NEW | — | $212.02 | -0.0% |
| 593 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,203.0 | $194K | 0.01% | NEW | — | $31.28 | +9.7% |
| 594 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,445.0 | $193K | 0.01% | NEW | — | $56.02 | +4.8% |
| 595 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,031.0 | $193K | 0.01% | NEW | — | $95.03 | +16.9% |
| 596 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,230.0 | $193K | 0.01% | NEW | — | $156.91 | +6.8% |
| 597 | DBMF | LITMAN GREGORY FDS TR | — | 6,777.0 | $190K | 0.01% | NEW | — | $28.04 | +10.7% |
| 598 | IQDG | WISDOMTREE TR | — | 4,571.0 | $190K | 0.01% | NEW | — | $41.57 | +1.8% |
| 599 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 7,937.0 | $188K | 0.01% | NEW | — | $23.69 | -2.1% |
| 600 | BSMV | INVESCO EXCH TRD SLF IDX | — | 8,884.0 | $188K | 0.01% | NEW | — | $21.16 | -1.6% |
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%