Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJT | ISHARES TR | — | 3,953.0 | $577K | 0.01% | -121.0 | -3.0% | $145.97 | +8.8% |
| 142 | CPSA | CALAMOS ETF TR | — | 20,937.0 | $563K | 0.01% | -298.0 | -1.4% | $26.89 | +2.5% |
| 143 | GLD | SPDR GOLD TR | Financial Services | 1,291.0 | $556K | 0.01% | -200.0 | -13.4% | $430.67 | -3.1% |
| 144 | PH | PARKER-HANNIFIN CORP | Industrials | 600.0 | $538K | 0.01% | -53.0 | -8.1% | $896.67 | -3.8% |
| 145 | BP | BP PLC | Energy | 11,313.0 | $532K | 0.01% | -73.0 | -0.6% | $47.03 | -2.8% |
| 146 | SGOL | ETFS GOLD TR | Financial Services | 11,539.0 | $515K | 0.01% | -14K | -55.4% | $44.63 | -2.8% |
| 147 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,889.0 | $513K | 0.01% | -191.0 | -2.1% | $57.71 | +4.7% |
| 148 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,459.0 | $512K | 0.01% | -1K | -21.9% | $114.82 | +8.1% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 2,538.0 | $493K | 0.01% | -232.0 | -8.4% | $194.25 | +55.8% |
| 150 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,642.0 | $488K | 0.01% | -206.0 | -1.7% | $41.92 | +6.3% |
| 151 | WELL | WELLTOWER INC | Real Estate | 2,461.0 | $487K | 0.01% | -189.0 | -7.1% | $197.89 | +8.0% |
| 152 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,797.0 | $466K | 0.01% | -13K | -41.2% | $24.79 | -0.1% |
| 153 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 66,245.0 | $465K | 0.01% | -1K | -1.5% | $7.02 | +3.9% |
| 154 | CMCSA | COMCAST CORP NEW | Communication Services | 15,840.0 | $454K | 0.01% | -1K | -7.3% | $28.66 | -13.0% |
| 155 | SHEL | SHELL PLC | Energy | 4,659.0 | $433K | 0.01% | -114.0 | -2.4% | $92.94 | -8.2% |
| 156 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,389.0 | $422K | 0.01% | -224.0 | -3.4% | $66.05 | +10.7% |
| 157 | IGSB | ISHARES TR | — | 7,906.0 | $415K | 0.01% | -246.0 | -3.0% | $52.49 | -0.5% |
| 158 | PFE | PFIZER INC | Healthcare | 14,574.0 | $409K | 0.01% | -1K | -6.7% | $28.06 | -9.7% |
| 159 | DSI | ISHARES TR | — | 3,313.0 | $402K | 0.01% | -376.0 | -10.2% | $121.34 | +15.9% |
| 160 | POCT | INNOVATOR ETFS TRUST | — | 9,295.0 | $401K | 0.01% | -9K | -48.1% | $43.14 | +6.3% |
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%