Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 15,509.0 | $5.3M | 0.15% | NEW | — | $344.12 | -11.6% |
| 122 | CRM | SALESFORCE INC | Technology | 19,872.0 | $5.3M | 0.15% | NEW | — | $264.90 | -36.7% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 21,714.0 | $5.2M | 0.15% | NEW | — | $241.13 | -7.3% |
| 124 | IHI | ISHARES TR | — | 81,859.0 | $5.1M | 0.14% | NEW | — | $62.16 | -22.0% |
| 125 | EMR | EMERSON ELEC CO | Industrials | 38,265.0 | $5.1M | 0.14% | NEW | — | $132.73 | +3.9% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 15,023.0 | $5.1M | 0.14% | NEW | — | $336.68 | +1.2% |
| 127 | MTUM | ISHARES TR | — | 20,048.0 | $5.0M | 0.14% | NEW | — | $250.30 | +19.2% |
| 128 | CSCO | CISCO SYS INC | Technology | 63,537.0 | $4.9M | 0.14% | NEW | — | $77.04 | +50.0% |
| 129 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 50,286.0 | $4.8M | 0.14% | NEW | — | $95.35 | -44.8% |
| 130 | SCHA | SCHWAB STRATEGIC TR | — | 166,710.0 | $4.7M | 0.14% | NEW | — | $28.48 | +14.4% |
| 131 | USFR | WISDOMTREE TR | — | 94,016.0 | $4.7M | 0.14% | NEW | — | $50.32 | +0.2% |
| 132 | BLK | BLACKROCK INC | Financial Services | 4,413.0 | $4.7M | 0.14% | NEW | — | $1070.47 | +1.1% |
| 133 | IYW | ISHARES TR | — | 23,593.0 | $4.7M | 0.13% | NEW | — | $199.68 | +19.6% |
| 134 | TXUE | THORNBURG ETF TR | — | 147,951.0 | $4.6M | 0.13% | NEW | — | $31.35 | +7.6% |
| 135 | THRO | BLACKROCK ETF TRUST | — | 120,142.0 | $4.6M | 0.13% | NEW | — | $38.56 | +9.8% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 56,288.0 | $4.6M | 0.13% | NEW | — | $81.70 | -8.6% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 65,196.0 | $4.6M | 0.13% | NEW | — | $69.91 | +15.1% |
| 138 | GM | GENERAL MTRS CO | Consumer Cyclical | 55,173.0 | $4.5M | 0.13% | NEW | — | $81.31 | -4.4% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,248.0 | $4.5M | 0.13% | NEW | — | $483.67 | +7.6% |
| 140 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 102,497.0 | $4.5M | 0.13% | NEW | — | $43.64 | +9.6% |
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%