Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,274.0 | $265K | 0.01% | -56.0 | -4.2% | $208.01 | +2.3% |
| 182 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,857.0 | $263K | 0.01% | -212.0 | -5.2% | $68.19 | +4.7% |
| 183 | PSEP | INNOVATOR ETFS TRUST | — | 5,636.0 | $243K | 0.01% | -1K | -17.3% | $43.12 | +5.6% |
| 184 | TGT | TARGET CORP | Consumer Defensive | 1,973.0 | $239K | 0.01% | -56.0 | -2.8% | $121.14 | +0.3% |
| 185 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 56.0 | $237K | 0.01% | -2.0 | -3.5% | $4232.14 | -96.3% |
| 186 | SMMD | ISHARES TR | — | 3,100.0 | $237K | 0.01% | -1K | -27.9% | $76.45 | +10.4% |
| 187 | CAFG | PACER FDS TR | — | 8,649.0 | $235K | 0.01% | -2K | -15.7% | $27.17 | +13.1% |
| 188 | VBK | VANGUARD INDEX FDS | — | 757.0 | $228K | 0.01% | -232.0 | -23.5% | $301.19 | +11.1% |
| 189 | IUSV | ISHARES TR | — | 2,145.0 | $219K | 0.01% | -176.0 | -7.6% | $102.10 | +6.6% |
| 190 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 743.0 | $218K | 0.01% | -29.0 | -3.8% | $293.41 | +33.8% |
| 191 | CI | THE CIGNA GROUP | Healthcare | 796.0 | $213K | 0.01% | -66.0 | -7.7% | $267.59 | +7.1% |
| 192 | URI | UNITED RENTALS INC | Industrials | 292.0 | $213K | 0.01% | -12.0 | -4.0% | $729.45 | +31.8% |
| 193 | RIO | RIO TINTO PLC | Basic Materials | 2,215.0 | $207K | 0.01% | -345.0 | -13.5% | $93.45 | +11.0% |
| 194 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 6,696.0 | $205K | 0.01% | -47.0 | -0.7% | $30.62 | +11.7% |
| 195 | BWA | BORGWARNER INC | Consumer Cyclical | 3,703.0 | $201K | 0.01% | -704.0 | -16.0% | $54.28 | +13.9% |
| 196 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,907.0 | $197K | 0.01% | -124.0 | -6.1% | $103.30 | +3.2% |
| 197 | ICOW | PACER FDS TR | — | 4,614.0 | $196K | 0.01% | -641.0 | -12.2% | $42.48 | +5.7% |
| 198 | MINT | PIMCO ETF TR | — | 1,937.0 | $195K | 0.01% | -356.0 | -15.5% | $100.67 | -0.1% |
| 199 | FELG | FIDELITY COVINGTON TRUST | — | 5,037.0 | $189K | 0.01% | -122.0 | -2.4% | $37.52 | +17.0% |
| 200 | EVUS | ISHARES TR | — | 5,929.0 | $188K | 0.01% | -871.0 | -12.8% | $31.71 | +8.9% |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%