Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYM | VANGUARD WHITEHALL FDS | — | 68,402.0 | $9.8M | 0.28% | NEW | — | $143.52 | +8.5% |
| 82 | GOOG | ALPHABET INC | Communication Services | 30,970.0 | $9.7M | 0.28% | NEW | — | $313.82 | +26.6% |
| 83 | BINC | BLACKROCK ETF TRUST II | — | 183,514.0 | $9.7M | 0.28% | NEW | — | $52.77 | -1.3% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 31,751.0 | $9.6M | 0.28% | NEW | — | $303.86 | +37.5% |
| 85 | TSPA | T ROWE PRICE ETF INC | — | 225,402.0 | $9.6M | 0.28% | NEW | — | $42.78 | +9.3% |
| 86 | PVAL | PUTNAM ETF TRUST | — | 208,893.0 | $9.5M | 0.27% | NEW | — | $45.57 | +9.4% |
| 87 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 183,808.0 | $9.3M | 0.27% | NEW | — | $50.50 | -1.1% |
| 88 | EFA | ISHARES TR | — | 95,972.0 | $9.2M | 0.26% | NEW | — | $96.03 | +5.9% |
| 89 | BOND | PIMCO ETF TR | — | 98,635.0 | $9.2M | 0.26% | NEW | — | $93.08 | -2.1% |
| 90 | VCIT | VANGUARD SCOTTSDALE FDS | — | 107,232.0 | $9.0M | 0.26% | NEW | — | $83.75 | -2.1% |
| 91 | IXUS | ISHARES TR | — | 104,397.0 | $8.8M | 0.25% | NEW | — | $84.64 | +10.3% |
| 92 | SPAB | SPDR SERIES TRUST | — | 342,630.0 | $8.8M | 0.25% | NEW | — | $25.75 | -1.8% |
| 93 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 291,594.0 | $8.6M | 0.25% | NEW | — | $29.55 | +10.1% |
| 94 | EFV | ISHARES TR | — | 118,996.0 | $8.5M | 0.24% | NEW | — | $71.41 | +8.2% |
| 95 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 52,324.0 | $8.5M | 0.24% | NEW | — | $161.95 | -3.8% |
| 96 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 116,375.0 | $8.3M | 0.24% | NEW | — | $71.72 | +5.3% |
| 97 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 237,017.0 | $8.2M | 0.23% | NEW | — | $34.65 | +11.7% |
| 98 | SPTM | SPDR SERIES TRUST | — | 99,521.0 | $8.2M | 0.23% | NEW | — | $82.50 | +8.4% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 13,931.0 | $8.0M | 0.23% | NEW | — | $570.89 | -14.2% |
| 100 | DFAS | DIMENSIONAL ETF TRUST | — | 112,511.0 | $7.8M | 0.22% | NEW | — | $69.67 | +8.6% |
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%