Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VGLT | VANGUARD SCOTTSDALE FDS | — | 653.0 | $36K | 0.00% | NEW | — | $55.13 | -2.5% |
| 922 | ESS | ESSEX PPTY TR INC | Real Estate | 135.0 | $35K | 0.00% | NEW | — | $259.26 | +5.2% |
| 923 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 519.0 | $35K | 0.00% | NEW | — | $67.44 | +6.8% |
| 924 | FEZ | SPDR INDEX SHS FDS | — | 538.0 | $35K | 0.00% | NEW | — | $65.06 | +3.1% |
| 925 | VIGI | VANGUARD WHITEHALL FDS | — | 379.0 | $35K | 0.00% | NEW | — | $92.35 | +1.7% |
| 926 | AER | AERCAP HOLDINGS NV | Industrials | 241.0 | $35K | 0.00% | NEW | — | $145.23 | -4.0% |
| 927 | AMD | ADVANCED MICRO DEVICES INC | Technology | 159.0 | $34K | 0.00% | NEW | — | $213.84 | +109.3% |
| 928 | APH | AMPHENOL CORP NEW | Technology | 248.0 | $34K | 0.00% | NEW | — | $137.10 | -10.2% |
| 929 | EA | ELECTRONIC ARTS INC | Communication Services | 166.0 | $34K | 0.00% | NEW | — | $204.82 | -1.5% |
| 930 | FTEC | FIDELITY COVINGTON TRUST | — | 150.0 | $34K | 0.00% | NEW | — | $226.67 | +19.9% |
| 931 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,390.0 | $34K | 0.00% | NEW | — | $24.46 | +33.4% |
| 932 | IMO | IMPERIAL OIL LTD | Energy | 391.0 | $34K | 0.00% | NEW | — | $86.96 | +58.4% |
| 933 | SWK | STANLEY BLACK & DECKER INC | Industrials | 464.0 | $34K | 0.00% | NEW | — | $73.28 | +0.8% |
| 934 | QLTY | GMO ETF TRUST | — | 895.0 | $34K | 0.00% | NEW | — | $37.99 | +7.2% |
| 935 | UAL | UNITED AIRLS HLDGS INC | Industrials | 302.0 | $34K | 0.00% | NEW | — | $112.58 | -20.8% |
| 936 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 240.0 | $33K | 0.00% | NEW | — | $137.50 | +6.5% |
| 937 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 729.0 | $33K | 0.00% | NEW | — | $45.27 | +5.0% |
| 938 | TAN | INVESCO EXCH TRADED FD TR II | — | 673.0 | $33K | 0.00% | NEW | — | $49.03 | +28.3% |
| 939 | CMBS | ISHARES TR | — | 677.0 | $33K | 0.00% | NEW | — | $48.74 | -0.5% |
| 940 | ICSH | ISHARES TR | — | 659.0 | $33K | 0.00% | NEW | — | $50.08 | +0.9% |
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%