Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,595.0 | $1.2M | 0.03% | NEW | — | $453.95 | -29.3% |
| 282 | EEMV | ISHARES INC | — | 18,192.0 | $1.2M | 0.03% | NEW | — | $64.04 | +10.7% |
| 283 | HYD | VANECK ETF TRUST | — | 22,508.0 | $1.2M | 0.03% | NEW | — | $51.14 | -1.3% |
| 284 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,064.0 | $1.1M | 0.03% | NEW | — | $111.78 | +8.1% |
| 285 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,019.0 | $1.1M | 0.03% | NEW | — | $65.52 | -17.5% |
| 286 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 30,836.0 | $1.1M | 0.03% | NEW | — | $35.83 | +7.9% |
| 287 | IJJ | ISHARES TR | — | 8,394.0 | $1.1M | 0.03% | NEW | — | $131.64 | +4.3% |
| 288 | MCO | MOODYS CORP | Financial Services | 2,155.0 | $1.1M | 0.03% | NEW | — | $510.90 | -13.2% |
| 289 | DLS | WISDOMTREE TR | — | 13,510.0 | $1.1M | 0.03% | NEW | — | $80.98 | +6.9% |
| 290 | — | FORTINET INC | — | 13,639.0 | $1.1M | 0.03% | NEW | — | $79.40 | — |
| 291 | — | HEICO CORP NEW | — | 4,285.0 | $1.1M | 0.03% | NEW | — | $252.51 | — |
| 292 | EMB | ISHARES TR | — | 11,175.0 | $1.1M | 0.03% | NEW | — | $96.29 | -2.1% |
| 293 | VRT | VERTIV HOLDINGS CO | Industrials | 6,589.0 | $1.1M | 0.03% | NEW | — | $161.94 | +109.8% |
| 294 | BSCS | INVESCO EXCH TRD SLF IDX | — | 51,731.0 | $1.1M | 0.03% | NEW | — | $20.59 | -1.3% |
| 295 | SGOL | ETFS GOLD TR | Financial Services | 25,861.0 | $1.1M | 0.03% | NEW | — | $41.07 | +4.0% |
| 296 | WM | WASTE MGMT INC DEL | Industrials | 4,799.0 | $1.1M | 0.03% | NEW | — | $219.63 | +1.4% |
| 297 | IJK | ISHARES TR | — | 10,862.0 | $1.1M | 0.03% | NEW | — | $96.85 | +12.1% |
| 298 | BSCR | INVESCO EXCH TRD SLF IDX | — | 53,321.0 | $1.1M | 0.03% | NEW | — | $19.73 | -0.7% |
| 299 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 15,040.0 | $1.0M | 0.03% | NEW | — | $69.48 | +5.4% |
| 300 | SCHE | SCHWAB STRATEGIC TR | — | 31,639.0 | $1.0M | 0.03% | NEW | — | $32.74 | +7.1% |
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%