Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYW | ISHARES TR | — | 4,801.0 | $871K | 0.02% | -19K | -79.7% | $181.42 | +32.0% |
| 122 | MCO | MOODYS CORP | Financial Services | 1,955.0 | $853K | 0.02% | -200.0 | -9.3% | $436.32 | -1.2% |
| 123 | XLY | SELECT SECTOR SPDR TR | — | 7,605.0 | $829K | 0.02% | -397.0 | -5.0% | $109.01 | +6.9% |
| 124 | — | HEICO CORP NEW | — | 3,830.0 | $808K | 0.02% | -455.0 | -10.6% | $210.97 | — |
| 125 | CALF | PACER FDS TR | — | 17,864.0 | $802K | 0.02% | -2K | -9.8% | $44.89 | +4.3% |
| 126 | TIP | ISHARES TR | — | 7,103.0 | $784K | 0.02% | -514.0 | -6.8% | $110.38 | +0.2% |
| 127 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,791.0 | $782K | 0.02% | -2K | -13.1% | $52.87 | +1.0% |
| 128 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,464.0 | $757K | 0.02% | -2K | -4.9% | $24.85 | — |
| 129 | WSO | WATSCO INC | Industrials | 1,989.0 | $723K | 0.02% | -110.0 | -5.2% | $363.50 | +10.8% |
| 130 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,090.0 | $716K | 0.02% | -505.0 | -19.5% | $342.58 | -9.4% |
| 131 | IJS | ISHARES TR | — | 5,916.0 | $702K | 0.02% | -2K | -24.2% | $118.66 | +6.0% |
| 132 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 34,194.0 | $686K | 0.02% | -207.0 | -0.6% | $20.06 | +1.5% |
| 133 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,075.0 | $679K | 0.02% | -24.0 | -1.1% | $327.23 | +8.6% |
| 134 | NEAR | ISHARES U S ETF TR | — | 12,760.0 | $648K | 0.02% | -369.0 | -2.8% | $50.78 | -0.3% |
| 135 | NVS | NOVARTIS AG | Healthcare | 4,070.0 | $622K | 0.02% | -993.0 | -19.6% | $152.83 | -2.4% |
| 136 | — | BLACKROCK ETF TRUST | — | 8,707.0 | $611K | 0.02% | -839.0 | -8.8% | $70.17 | — |
| 137 | ACN | ACCENTURE PLC IRELAND | Technology | 3,075.0 | $609K | 0.02% | -12K | -79.3% | $198.05 | -15.3% |
| 138 | ICVT | ISHARES TR | — | 5,945.0 | $605K | 0.02% | -2K | -24.9% | $101.77 | +14.7% |
| 139 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,607.0 | $603K | 0.02% | -546.0 | -10.6% | $130.89 | -6.8% |
| 140 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,378.0 | $590K | 0.02% | -1K | -9.0% | $41.03 | +4.0% |
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%