Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 112,202.0 | $14.1M | 0.40% | NEW | — | $125.29 | -23.9% |
| 62 | CGGR | CAPITAL GROUP GROWTH ETF | — | 308,969.0 | $13.7M | 0.39% | NEW | — | $44.47 | +4.6% |
| 63 | BDX | BECTON DICKINSON & CO | Healthcare | 69,014.0 | $13.4M | 0.38% | NEW | — | $194.08 | -18.5% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 114,223.0 | $13.0M | 0.37% | NEW | — | $113.77 | -12.6% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,147.0 | $12.6M | 0.36% | NEW | — | $219.78 | +8.6% |
| 66 | PHYL | PGIM ETF TR | — | 351,208.0 | $12.5M | 0.36% | NEW | — | $35.48 | -1.5% |
| 67 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 68,594.0 | $12.0M | 0.34% | NEW | — | $175.57 | -5.4% |
| 68 | APD | AIR PRODS & CHEMS INC | Basic Materials | 48,569.0 | $12.0M | 0.34% | NEW | — | $247.01 | +27.2% |
| 69 | IJR | ISHARES TR | — | 99,494.0 | $12.0M | 0.34% | NEW | — | $120.18 | +21.9% |
| 70 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 432,799.0 | $11.8M | 0.34% | NEW | — | $27.38 | +0.4% |
| 71 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 363,888.0 | $11.6M | 0.33% | NEW | — | $31.93 | +13.2% |
| 72 | DEM | WISDOMTREE TR | — | 244,278.0 | $11.4M | 0.33% | NEW | — | $46.71 | +14.3% |
| 73 | HYMB | SPDR SERIES TRUST | — | 438,750.0 | $10.9M | 0.31% | NEW | — | $24.94 | +1.7% |
| 74 | EOG | EOG RES INC | Energy | 102,882.0 | $10.8M | 0.31% | NEW | — | $105.01 | +24.5% |
| 75 | GARP | ISHARES TR | — | 158,511.0 | $10.8M | 0.31% | NEW | — | $68.10 | +18.2% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 187,902.0 | $10.8M | 0.31% | NEW | — | $57.24 | -0.9% |
| 77 | SCHP | SCHWAB STRATEGIC TR | — | 405,814.0 | $10.8M | 0.31% | NEW | — | $26.49 | -0.8% |
| 78 | AVUV | AMERICAN CENTY ETF TR | — | 102,816.0 | $10.5M | 0.30% | NEW | — | $101.98 | +21.1% |
| 79 | ZTS | ZOETIS INC | Healthcare | 82,034.0 | $10.3M | 0.29% | NEW | — | $125.83 | -40.6% |
| 80 | FBCG | FIDELITY COVINGTON TRUST | — | 179,131.0 | $9.8M | 0.28% | NEW | — | $54.84 | +11.4% |
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%