Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IREN | IREN LIMITED | Financial Services | 1,200.0 | $45K | 0.00% | NEW | — | $37.50 | +27.3% |
| 882 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,323.0 | $45K | 0.00% | NEW | — | $19.37 | +34.6% |
| 883 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,051.0 | $44K | 0.00% | NEW | — | $41.86 | +4.4% |
| 884 | PAPR | INNOVATOR ETFS TRUST | — | 1,106.0 | $43K | 0.00% | NEW | — | $38.88 | +7.9% |
| 885 | IWP | ISHARES TR | — | 315.0 | $43K | 0.00% | NEW | — | $136.51 | +0.6% |
| 886 | — | CALAMOS ETF TR | — | 1,649.0 | $43K | 0.00% | NEW | — | $26.08 | — |
| 887 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,539.0 | $42K | 0.00% | NEW | — | $27.29 | +4.7% |
| 888 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,455.0 | $42K | 0.00% | NEW | — | $12.16 | -5.7% |
| 889 | EBND | SPDR SERIES TRUST | — | 1,992.0 | $42K | 0.00% | NEW | — | $21.08 | -1.5% |
| 890 | — | GAMESTOP CORP NEW | — | 2,099.0 | $42K | 0.00% | NEW | — | $20.01 | — |
| 891 | FTDR | FRONTDOOR INC | Consumer Cyclical | 716.0 | $41K | 0.00% | NEW | — | $57.26 | +8.3% |
| 892 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 2,574.0 | $41K | 0.00% | NEW | — | $15.93 | +22.1% |
| 893 | XYL | XYLEM INC | Industrials | 301.0 | $41K | 0.00% | NEW | — | $136.21 | -21.9% |
| 894 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 269.0 | $40K | 0.00% | NEW | — | $148.70 | +6.0% |
| 895 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 1,210.0 | $40K | 0.00% | NEW | — | $33.06 | +2.9% |
| 896 | MAS | MASCO CORP | Industrials | 636.0 | $40K | 0.00% | NEW | — | $62.89 | +2.5% |
| 897 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,013.0 | $40K | 0.00% | NEW | — | $19.87 | -35.1% |
| 898 | FLRN | SPDR SERIES TRUST | — | 1,300.0 | $40K | 0.00% | NEW | — | $30.77 | +0.1% |
| 899 | VONE | VANGUARD SCOTTSDALE FDS | — | 128.0 | $40K | 0.00% | NEW | — | $312.50 | +7.0% |
| 900 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,361.0 | $39K | 0.00% | NEW | — | $28.66 | +8.9% |
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%