Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 90,916.0 | $4.5M | 0.13% | NEW | — | $48.99 | +5.2% |
| 142 | QCOM | QUALCOMM INC | Technology | 25,701.0 | $4.4M | 0.12% | NEW | — | $171.04 | +16.6% |
| 143 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 49,625.0 | $4.3M | 0.12% | NEW | — | $87.42 | -23.0% |
| 144 | PLD | PROLOGIS INC. | Real Estate | 33,911.0 | $4.3M | 0.12% | NEW | — | $127.66 | +11.1% |
| 145 | FFOX | FUNDX INVT TR | — | 158,295.0 | $4.3M | 0.12% | NEW | — | $27.27 | +0.8% |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,423.0 | $4.3M | 0.12% | NEW | — | $579.42 | -24.2% |
| 147 | MDYG | SPDR SERIES TRUST | — | 46,294.0 | $4.3M | 0.12% | NEW | — | $92.43 | +13.3% |
| 148 | BNDX | VANGUARD CHARLOTTE FDS | — | 85,629.0 | $4.1M | 0.12% | NEW | — | $48.31 | -1.3% |
| 149 | PYLD | PIMCO ETF TR | — | 153,289.0 | $4.1M | 0.12% | NEW | — | $26.68 | -1.8% |
| 150 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,151.0 | $4.1M | 0.12% | NEW | — | $570.13 | -4.3% |
| 151 | DHR | DANAHER CORPORATION | Healthcare | 17,725.0 | $4.1M | 0.12% | NEW | — | $228.89 | -28.6% |
| 152 | HYG | ISHARES TR | — | 50,308.0 | $4.1M | 0.12% | NEW | — | $80.62 | -1.3% |
| 153 | LH | LABCORP HOLDINGS INC | Healthcare | 16,020.0 | $4.0M | 0.12% | NEW | — | $250.87 | +1.8% |
| 154 | BA | BOEING CO | Industrials | 18,452.0 | $4.0M | 0.11% | NEW | — | $217.10 | +0.4% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 14,825.0 | $4.0M | 0.11% | NEW | — | $268.33 | -34.9% |
| 156 | SPYV | SPDR SERIES TRUST | — | 69,912.0 | $4.0M | 0.11% | NEW | — | $56.80 | +5.6% |
| 157 | TMUS | T-MOBILE US INC | Communication Services | 19,547.0 | $4.0M | 0.11% | NEW | — | $203.05 | -6.6% |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,372.0 | $4.0M | 0.11% | NEW | — | $296.22 | -25.2% |
| 159 | EQIX | EQUINIX INC | Real Estate | 5,130.0 | $3.9M | 0.11% | NEW | — | $766.28 | +38.2% |
| 160 | ET | ENERGY TRANSFER L P | Energy | 238,058.0 | $3.9M | 0.11% | NEW | — | $16.49 | +23.1% |
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%