Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEF | ISHARES TR | — | 32,658.0 | $3.1M | 0.08% | -3K | -7.7% | $95.44 | -2.1% |
| 202 | SHYM | BLACKROCK ETF TRUST II | — | 140,364.0 | $3.1M | 0.08% | NEW | — | $22.01 | +0.4% |
| 203 | SPMD | SPDR SERIES TRUST | — | 51,822.0 | $3.1M | 0.08% | — | — | $59.24 | +6.8% |
| 204 | QCOM | QUALCOMM INC | Technology | 23,782.0 | $3.1M | 0.08% | -2K | -7.5% | $128.75 | +56.5% |
| 205 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,615.0 | $3.0M | 0.08% | -2K | -3.3% | $62.74 | -10.9% |
| 206 | NFLX | NETFLIX INC. | Communication Services | 31,490.0 | $3.0M | 0.08% | +2K | +8.5% | $96.16 | -9.5% |
| 207 | SPSM | SPDR SERIES TRUST | — | 61,664.0 | $3.0M | 0.08% | -11K | -15.7% | $48.31 | +8.2% |
| 208 | VOE | VANGUARD INDEX FDS | — | 15,950.0 | $2.9M | 0.08% | +14K | +746.6% | $184.26 | +4.1% |
| 209 | VB | VANGUARD INDEX FDS | — | 11,206.0 | $2.9M | 0.08% | +822.0 | +7.9% | $261.91 | +7.5% |
| 210 | QGRO | AMERICAN CENTY ETF TR | — | 27,788.0 | $2.9M | 0.08% | -3K | -8.7% | $105.05 | +6.2% |
| 211 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,183.0 | $2.9M | 0.08% | -258.0 | -1.7% | $192.06 | +5.6% |
| 212 | SNPS | SYNOPSYS INC | Technology | 7,278.0 | $2.9M | 0.08% | -517.0 | -6.6% | $396.54 | +26.7% |
| 213 | TCHP | T ROWE PRICE ETF INC | — | 65,231.0 | $2.9M | 0.08% | -1K | -2.1% | $44.18 | +16.4% |
| 214 | SMLF | ISHARES TR | — | 38,051.0 | $2.9M | 0.07% | -6K | -14.1% | $75.50 | +8.3% |
| 215 | GCOW | PACER FDS TR | — | 61,907.0 | $2.9M | 0.07% | -3K | -4.2% | $46.23 | +0.8% |
| 216 | CFG | CITIZENS FINL GROUP INC | Financial Services | 46,977.0 | $2.8M | 0.07% | +711.0 | +1.5% | $59.99 | +2.0% |
| 217 | ETN | EATON CORP PLC | Industrials | 7,831.0 | $2.8M | 0.07% | +99.0 | +1.3% | $357.81 | +11.6% |
| 218 | CAIE | CALAMOS ETF TR | — | 110,522.0 | $2.8M | 0.07% | +7K | +7.3% | $25.14 | +8.5% |
| 219 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,290.0 | $2.8M | 0.07% | +8K | +18.6% | $54.05 | +8.2% |
| 220 | DFAI | DIMENSIONAL ETF TRUST | — | 70,653.0 | $2.8M | 0.07% | +13K | +21.7% | $38.95 | +5.7% |
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%