Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KOMP | SPDR SERIES TRUST | — | 491.0 | $29K | 0.00% | NEW | — | $59.06 | +14.9% |
| 962 | VIS | VANGUARD WORLD FD | — | 96.0 | $29K | 0.00% | NEW | — | $302.08 | +10.5% |
| 963 | VOX | VANGUARD WORLD FD | — | 150.0 | $29K | 0.00% | NEW | — | $193.33 | +0.7% |
| 964 | CAIQ | CALAMOS ETF TR | — | 1,099.0 | $28K | 0.00% | NEW | — | $25.48 | +5.7% |
| 965 | HSBC | HSBC HLDGS PLC | Financial Services | 353.0 | $28K | 0.00% | NEW | — | $79.32 | +15.8% |
| 966 | PFF | ISHARES TR | — | 894.0 | $28K | 0.00% | NEW | — | $31.32 | -0.6% |
| 967 | IBDW | ISHARES TR | — | 1,320.0 | $28K | 0.00% | NEW | — | $21.21 | -2.2% |
| 968 | IBDV | ISHARES TR | — | 1,250.0 | $28K | 0.00% | NEW | — | $22.40 | -3.0% |
| 969 | PBT | PERMIAN BASIN RTY TR | Energy | 1,660.0 | $28K | 0.00% | NEW | — | $16.87 | +81.4% |
| 970 | REGCO | REGENCY CTRS CORP | Real Estate | 411.0 | $28K | 0.00% | NEW | — | $68.13 | -67.0% |
| 971 | CSHI | NEOS ETF TRUST | — | 558.0 | $28K | 0.00% | NEW | — | $50.18 | -0.8% |
| 972 | — | INNOVATOR ETFS TRUST | — | 991.0 | $28K | 0.00% | NEW | — | $28.25 | — |
| 973 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 446.0 | $27K | 0.00% | NEW | — | $60.54 | -17.0% |
| 974 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 588.0 | $27K | 0.00% | NEW | — | $45.92 | -10.3% |
| 975 | CPT | CAMDEN PPTY TR | Real Estate | 245.0 | $27K | 0.00% | NEW | — | $110.20 | -3.2% |
| 976 | GTLS | CHART INDS INC | Industrials | 129.0 | $27K | 0.00% | NEW | — | $209.30 | -1.0% |
| 977 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 670.0 | $27K | 0.00% | NEW | — | $40.30 | +1.8% |
| 978 | IXN | ISHARES TR | — | 261.0 | $27K | 0.00% | NEW | — | $103.45 | +27.9% |
| 979 | IWO | ISHARES TR | — | 83.0 | $27K | 0.00% | NEW | — | $325.30 | +11.2% |
| 980 | NGG | NATIONAL GRID PLC | Utilities | 350.0 | $27K | 0.00% | NEW | — | $77.14 | +9.8% |
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%