Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TOUS | T ROWE PRICE ETF INC | — | 79,949.0 | $2.8M | 0.08% | NEW | — | $34.50 | +6.1% |
| 202 | CAIE | CALAMOS ETF TR | — | 103,039.0 | $2.8M | 0.08% | NEW | — | $26.74 | +1.9% |
| 203 | NFLX | NETFLIX INC | Communication Services | 29,030.0 | $2.7M | 0.08% | NEW | — | $93.77 | -4.4% |
| 204 | XLK | SELECT SECTOR SPDR TR | — | 18,851.0 | $2.7M | 0.08% | NEW | — | $143.97 | +20.3% |
| 205 | CFG | CITIZENS FINL GROUP INC | Financial Services | 46,266.0 | $2.7M | 0.08% | NEW | — | $58.40 | +5.0% |
| 206 | VB | VANGUARD INDEX FDS | — | 10,384.0 | $2.7M | 0.08% | NEW | — | $257.99 | +8.1% |
| 207 | GCOW | PACER FDS TR | — | 64,641.0 | $2.7M | 0.08% | NEW | — | $41.21 | +13.1% |
| 208 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 20,078.0 | $2.6M | 0.07% | NEW | — | $130.09 | -1.5% |
| 209 | VO | VANGUARD INDEX FDS | — | 8,700.0 | $2.5M | 0.07% | NEW | — | $290.23 | -73.7% |
| 210 | ETN | EATON CORP PLC | Industrials | 7,732.0 | $2.5M | 0.07% | NEW | — | $318.42 | +19.9% |
| 211 | USMV | ISHARES TR | — | 25,388.0 | $2.4M | 0.07% | NEW | — | $94.14 | +1.8% |
| 212 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 89,531.0 | $2.3M | 0.07% | NEW | — | $26.24 | +2.6% |
| 213 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,229.0 | $2.3M | 0.07% | NEW | — | $53.76 | +7.6% |
| 214 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,502.0 | $2.3M | 0.07% | NEW | — | $183.97 | +5.3% |
| 215 | FDLO | FIDELITY COVINGTON TRUST | — | 33,732.0 | $2.3M | 0.06% | NEW | — | $66.73 | +4.1% |
| 216 | DES | WISDOMTREE TR | — | 66,177.0 | $2.2M | 0.06% | NEW | — | $33.46 | +12.4% |
| 217 | ITA | ISHARES TR | — | 10,308.0 | $2.2M | 0.06% | NEW | — | $214.69 | +1.7% |
| 218 | DFAI | DIMENSIONAL ETF TRUST | — | 58,039.0 | $2.2M | 0.06% | NEW | — | $38.10 | +7.3% |
| 219 | PFFA | ETFIS SER TR I | — | 102,210.0 | $2.2M | 0.06% | NEW | — | $21.55 | -0.6% |
| 220 | NI | NISOURCE INC | Utilities | 50,899.0 | $2.1M | 0.06% | NEW | — | $41.75 | +11.5% |
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%