Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,279.0 | $111K | 0.00% | NEW | — | $33.85 | — |
| 702 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 3,276.0 | $110K | 0.00% | NEW | — | $33.58 | +23.0% |
| 703 | SHYD | VANECK ETF TRUST | — | 4,818.0 | $110K | 0.00% | NEW | — | $22.83 | -1.1% |
| 704 | CCEF | CALAMOS ETF TR | — | 3,792.0 | $109K | 0.00% | NEW | — | $28.74 | +1.9% |
| 705 | MFC | MANULIFE FINL CORP | Financial Services | 3,010.0 | $109K | 0.00% | NEW | — | $36.21 | +4.4% |
| 706 | SRE | SEMPRA | Utilities | 1,237.0 | $109K | 0.00% | NEW | — | $88.12 | +3.6% |
| 707 | FVAL | FIDELITY COVINGTON TRUST | — | 1,494.0 | $108K | 0.00% | NEW | — | $72.29 | +7.7% |
| 708 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 4,150.0 | $108K | 0.00% | NEW | — | $26.02 | -1.4% |
| 709 | TOTL | SSGA ACTIVE ETF TR | — | 2,703.0 | $108K | 0.00% | NEW | — | $39.96 | -1.8% |
| 710 | SPIP | SPDR SERIES TRUST | — | 4,118.0 | $107K | 0.00% | NEW | — | $25.98 | -0.4% |
| 711 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,005.0 | $106K | 0.00% | NEW | — | $52.87 | +16.2% |
| 712 | WFC | WELLS FARGO CO NEW | Financial Services | 1,140.0 | $106K | 0.00% | NEW | — | $92.98 | -19.8% |
| 713 | CTVA | CORTEVA INC | Basic Materials | 1,564.0 | $105K | 0.00% | NEW | — | $67.14 | +17.7% |
| 714 | UTES | ETFIS SER TR I | — | 1,336.0 | $105K | 0.00% | NEW | — | $78.59 | +0.5% |
| 715 | SCHI | SCHWAB STRATEGIC TR | — | 4,565.0 | $105K | 0.00% | NEW | — | $23.00 | -2.2% |
| 716 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,283.0 | $105K | 0.00% | NEW | — | $45.99 | +3.8% |
| 717 | VTIP | VANGUARD MALVERN FDS | — | 2,132.0 | $105K | 0.00% | NEW | — | $49.25 | +2.1% |
| 718 | MOAT | VANECK ETF TRUST | — | 1,004.0 | $104K | 0.00% | NEW | — | $103.59 | -2.4% |
| 719 | FHYS | FEDERATED HERMES ETF TRUST | — | 4,417.0 | $103K | 0.00% | NEW | — | $23.32 | -0.8% |
| 720 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,073.0 | $102K | 0.00% | NEW | — | $95.06 | +11.0% |
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%