Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KIM | KIMCO RLTY CORP | Real Estate | 6,102.0 | $124K | 0.00% | NEW | — | $20.32 | +17.4% |
| 682 | STLD | STEEL DYNAMICS INC | Basic Materials | 729.0 | $124K | 0.00% | NEW | — | $170.10 | +33.4% |
| 683 | EMXC | ISHARES INC | — | 1,698.0 | $123K | 0.00% | NEW | — | $72.44 | +29.8% |
| 684 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,537.0 | $123K | 0.00% | NEW | — | $80.03 | -1.5% |
| 685 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 255.0 | $122K | 0.00% | NEW | — | $478.43 | +4.3% |
| 686 | XLB | SELECT SECTOR SPDR TR | — | 2,693.0 | $122K | 0.00% | NEW | — | $45.30 | +9.4% |
| 687 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 831.0 | $120K | 0.00% | NEW | — | $144.40 | -82.0% |
| 688 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 3,050.0 | $120K | 0.00% | NEW | — | $39.34 | +4.4% |
| 689 | BDEC | INNOVATOR ETFS TRUST | — | 2,402.0 | $119K | 0.00% | NEW | — | $49.54 | +5.9% |
| 690 | IHE | ISHARES TR | — | 1,400.0 | $119K | 0.00% | NEW | — | $85.00 | +4.6% |
| 691 | ATI | ATI INC | Industrials | 1,013.0 | $116K | 0.00% | NEW | — | $114.51 | +33.6% |
| 692 | USB | US BANCORP DEL | Financial Services | 2,172.0 | $116K | 0.00% | NEW | — | $53.41 | +1.8% |
| 693 | GDX | VANECK ETF TRUST | — | 1,353.0 | $116K | 0.00% | NEW | — | $85.74 | +0.8% |
| 694 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 980.0 | $116K | 0.00% | NEW | — | $118.37 | +7.7% |
| 695 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,866.0 | $113K | 0.00% | NEW | — | $39.43 | +3.9% |
| 696 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 1,968.0 | $112K | 0.00% | NEW | — | $56.91 | +13.4% |
| 697 | IWL | ISHARES TR | — | 654.0 | $112K | 0.00% | NEW | — | $171.25 | +7.5% |
| 698 | MKL | MARKEL GROUP INC | Financial Services | 52.0 | $112K | 0.00% | NEW | — | $2153.85 | -13.9% |
| 699 | MOO | VANECK ETF TRUST | — | 1,532.0 | $112K | 0.00% | NEW | — | $73.11 | +10.7% |
| 700 | VCRB | VANGUARD MALVERN FDS | — | 1,439.0 | $112K | 0.00% | NEW | — | $77.83 | -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%