Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 102,987.0 | $36.8M | 0.85% | +17K | +20.4% | $357.37 | -3.8% |
| 22 | FBCG | FIDELITY COVINGTON TRUST | — | 578,034.0 | $35.9M | 0.83% | +122K | +26.8% | $62.11 | +2.7% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,585.0 | $35.0M | 0.81% | -897.0 | -2.5% | $1011.39 | -7.5% |
| 24 | DGRO | ISHARES TR | — | 453,330.0 | $34.4M | 0.79% | -6K | -1.3% | $75.79 | +1.0% |
| 25 | IUSB | ISHARES TR | — | 715,985.0 | $33.0M | 0.76% | +253K | +54.7% | $46.15 | -3.8% |
| 26 | IAGG | ISHARES TR | — | 642,283.0 | $32.5M | 0.75% | -40K | -5.9% | $50.60 | -2.5% |
| 27 | — | MFS ACTIVE EXCHANGE TRADED F | — | 960,188.0 | $31.2M | 0.72% | +96K | +11.1% | $32.48 | — |
| 28 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,078,448.0 | $29.6M | 0.68% | +120K | +12.5% | $27.47 | -5.1% |
| 29 | AVGO | BROADCOM INC | Technology | 75,193.0 | $28.4M | 0.65% | -1K | -1.5% | $377.75 | -6.6% |
| 30 | GARP | ISHARES TR | — | 335,370.0 | $27.7M | 0.64% | +4K | +1.3% | $82.55 | +3.8% |
| 31 | RTX | RTX CORPORATION | Industrials | 141,743.0 | $26.9M | 0.62% | -2K | -1.4% | $189.73 | -0.2% |
| 32 | SPYG | SPDR SERIES TRUST | — | 224,220.0 | $26.7M | 0.61% | -3K | -1.1% | $118.99 | +4.3% |
| 33 | USTB | VICTORY PORTFOLIOS II | — | 516,643.0 | $26.2M | 0.60% | — | — | $50.62 | -1.3% |
| 34 | WMT | WALMART INC | Consumer Defensive | 230,262.0 | $26.1M | 0.60% | -2K | -1.0% | $113.26 | -4.7% |
| 35 | MS | MORGAN STANLEY | Financial Services | 121,253.0 | $25.3M | 0.58% | -1K | -1.1% | $209.04 | -6.1% |
| 36 | C | CITIGROUP INC | Financial Services | 178,188.0 | $24.9M | 0.57% | -56K | -23.9% | $139.96 | -4.1% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 121,129.0 | $24.2M | 0.56% | +36K | +42.9% | $200.08 | +12.5% |
| 38 | RLY | SSGA ACTIVE ETF TR | — | 701,421.0 | $24.2M | 0.56% | +5K | +0.7% | $34.51 | +6.6% |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 164,304.0 | $24.0M | 0.55% | -3K | -1.9% | $146.11 | +2.8% |
| 40 | MUNI | PIMCO ETF TR | — | 455,347.0 | $24.0M | 0.55% | +26K | +6.0% | $52.60 | -5.3% |
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
24.2%
Financial Services
20.4%
Industrials
11.3%
Healthcare
9.0%
Communication Services
7.3%
Energy
6.9%
Consumer Cyclical
6.3%
Consumer Defensive
6.0%
Utilities
3.3%
Real Estate
2.8%