Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HYBI | NEOS ETF TRUST | — | 1,223.0 | $62K | 0.00% | NEW | — | $50.70 | -3.0% |
| 822 | AZO | AUTOZONE INC | Consumer Cyclical | 18.0 | $61K | 0.00% | NEW | — | $3388.89 | +0.9% |
| 823 | OMFL | INVESCO EXCH TRD SLF IDX | — | 994.0 | $61K | 0.00% | NEW | — | $61.37 | +10.1% |
| 824 | EVSD | MORGAN STANLEY ETF TRUST | — | 1,185.0 | $61K | 0.00% | NEW | — | $51.48 | -1.0% |
| 825 | BNDI | NEOS ETF TRUST | — | 1,282.0 | $61K | 0.00% | NEW | — | $47.58 | -1.8% |
| 826 | KRE | SPDR SERIES TRUST | — | 946.0 | $61K | 0.00% | NEW | — | $64.48 | +7.3% |
| 827 | TAIL | CAMBRIA ETF TR | — | 5,257.0 | $60K | 0.00% | NEW | — | $11.41 | -6.1% |
| 828 | HSCZ | ISHARES TR | — | 1,541.0 | $60K | 0.00% | NEW | — | $38.94 | +9.6% |
| 829 | EUSB | ISHARES TR | — | 1,371.0 | $60K | 0.00% | NEW | — | $43.76 | -1.4% |
| 830 | KRG | KITE RLTY GROUP TR | Real Estate | 2,519.0 | $60K | 0.00% | NEW | — | $23.82 | +9.9% |
| 831 | GAL | SSGA ACTIVE ETF TR | — | 1,205.0 | $60K | 0.00% | NEW | — | $49.79 | +6.3% |
| 832 | AGNC | AGNC INVT CORP | Real Estate | 5,506.0 | $59K | 0.00% | NEW | — | $10.72 | -4.3% |
| 833 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,474.0 | $59K | 0.00% | NEW | — | $23.85 | — |
| 834 | HEFA | ISHARES TR | — | 1,398.0 | $58K | 0.00% | NEW | — | $41.49 | +8.6% |
| 835 | CCI | CROWN CASTLE INC | Real Estate | 638.0 | $57K | 0.00% | NEW | — | $89.34 | +3.7% |
| 836 | IGE | ISHARES TR | — | 1,137.0 | $57K | 0.00% | NEW | — | $50.13 | +23.3% |
| 837 | VXUS | VANGUARD STAR FDS | — | 753.0 | $57K | 0.00% | NEW | — | $75.70 | +11.2% |
| 838 | — | ASTRAZENECA PLC | — | 625.0 | $57K | 0.00% | NEW | — | $91.20 | — |
| 839 | NKE | NIKE INC | Consumer Cyclical | 873.0 | $56K | 0.00% | NEW | — | $64.15 | -33.9% |
| 840 | TSME | THRIVENT ETF TRUST | — | 1,340.0 | $56K | 0.00% | NEW | — | $41.79 | +9.4% |
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%