Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PSL | INVESCO EXCHANGE TRADED FD T | — | 685.0 | $69K | 0.00% | NEW | — | $100.73 | +10.9% |
| 802 | SPBO | SPDR SERIES TRUST | — | 2,349.0 | $69K | 0.00% | NEW | — | $29.37 | -2.0% |
| 803 | LPLA | LPL FINL HLDGS INC | Financial Services | 191.0 | $68K | 0.00% | NEW | — | $356.02 | -19.3% |
| 804 | MPC | MARATHON PETE CORP | Energy | 418.0 | $68K | 0.00% | NEW | — | $162.68 | +61.7% |
| 805 | SNY | SANOFI SA | Healthcare | 1,394.0 | $67K | 0.00% | NEW | — | $48.06 | -9.4% |
| 806 | — | INNOVATOR ETFS TRUST | — | 2,363.0 | $67K | 0.00% | NEW | — | $28.35 | — |
| 807 | FID | FIRST TR EXCHANGE-TRADED FD | — | 3,228.0 | $66K | 0.00% | NEW | — | $20.45 | +8.3% |
| 808 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 2,688.0 | $66K | 0.00% | NEW | — | $24.55 | +5.0% |
| 809 | TRNO | TERRENO RLTY CORP | Real Estate | 1,127.0 | $66K | 0.00% | NEW | — | $58.56 | +10.8% |
| 810 | ESPO | VANECK ETF TRUST | — | 641.0 | $66K | 0.00% | NEW | — | $102.96 | -12.3% |
| 811 | ZS | ZSCALER INC | Technology | 293.0 | $66K | 0.00% | NEW | — | $225.26 | -22.2% |
| 812 | CPNJ | CALAMOS ETF TR | — | 2,418.0 | $65K | 0.00% | NEW | — | $26.88 | +2.6% |
| 813 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,482.0 | $65K | 0.00% | NEW | — | $26.19 | +4.1% |
| 814 | CPSY | CALAMOS ETF TR | — | 2,536.0 | $64K | 0.00% | NEW | — | $25.24 | +1.3% |
| 815 | USRT | ISHARES TR | — | 1,126.0 | $64K | 0.00% | NEW | — | $56.84 | +14.7% |
| 816 | HOOD | ROBINHOOD MKTS INC | Financial Services | 566.0 | $64K | 0.00% | NEW | — | $113.07 | -34.4% |
| 817 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,830.0 | $63K | 0.00% | NEW | — | $22.26 | +3.9% |
| 818 | FNV | FRANCO NEV CORP | Basic Materials | 306.0 | $63K | 0.00% | NEW | — | $205.88 | +8.2% |
| 819 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 924.0 | $63K | 0.00% | NEW | — | $68.18 | +11.1% |
| 820 | ABR | ARBOR REALTY TRUST INC | Real Estate | 7,994.0 | $62K | 0.00% | NEW | — | $7.76 | -25.5% |
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%