Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PJAN | INNOVATOR ETFS TRUST | — | 403.0 | $19K | 0.00% | NEW | — | $47.15 | +3.7% |
| 1042 | INVH | INVITATION HOMES INC | Real Estate | 674.0 | $19K | 0.00% | NEW | — | $28.19 | +2.0% |
| 1043 | MLI | MUELLER INDS INC | Industrials | 166.0 | $19K | 0.00% | NEW | — | $114.46 | +18.9% |
| 1044 | PAYC | PAYCOM SOFTWARE INC | Technology | 119.0 | $19K | 0.00% | NEW | — | $159.66 | -12.8% |
| 1045 | IWMI | NEOS ETF TRUST | — | 397.0 | $19K | 0.00% | NEW | — | $47.86 | +5.3% |
| 1046 | QQQI | NEOS ETF TRUST | — | 356.0 | $19K | 0.00% | NEW | — | $53.37 | +5.2% |
| 1047 | RAAX | VANECK ETF TRUST | — | 517.0 | $19K | 0.00% | NEW | — | $36.75 | +13.8% |
| 1048 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,291.0 | $19K | 0.00% | NEW | — | $14.72 | — |
| 1049 | — | INGERSOLL RAND INC | — | 237.0 | $19K | 0.00% | NEW | — | $80.17 | — |
| 1050 | DOV | DOVER CORP | Industrials | 92.0 | $18K | 0.00% | NEW | — | $195.65 | +7.8% |
| 1051 | EIX | EDISON INTL | Utilities | 308.0 | $18K | 0.00% | NEW | — | $58.44 | +18.3% |
| 1052 | ES | EVERSOURCE ENERGY | Utilities | 266.0 | $18K | 0.00% | NEW | — | $67.67 | +0.6% |
| 1053 | FFIV | F5 INC | Technology | 70.0 | $18K | 0.00% | NEW | — | $257.14 | +47.7% |
| 1054 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,052.0 | $18K | 0.00% | NEW | — | $17.11 | -9.0% |
| 1055 | ING | ING GROEP N.V. | Financial Services | 633.0 | $18K | 0.00% | NEW | — | $28.44 | +3.8% |
| 1056 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 401.0 | $18K | 0.00% | NEW | — | $44.89 | +27.6% |
| 1057 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 610.0 | $18K | 0.00% | NEW | — | $29.51 | +1.6% |
| 1058 | AOM | ISHARES TR | — | 383.0 | $18K | 0.00% | NEW | — | $47.00 | +3.8% |
| 1059 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,577.0 | $18K | 0.00% | NEW | — | $11.41 | -2.1% |
| 1060 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 29.0 | $18K | 0.00% | NEW | — | $620.69 | +5.1% |
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%