Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 147,244.0 | $17.0M | 0.48% | NEW | — | $115.31 | +8.5% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 90,021.0 | $16.8M | 0.48% | NEW | — | $186.50 | +26.4% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 31,798.0 | $16.6M | 0.47% | NEW | — | $522.58 | -22.7% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 56,092.0 | $16.5M | 0.47% | NEW | — | $293.57 | +4.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,557.0 | $16.4M | 0.47% | NEW | — | $502.66 | — |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 50,071.0 | $16.1M | 0.46% | NEW | — | $322.22 | -6.9% |
| 47 | VTV | VANGUARD INDEX FDS | — | 83,371.0 | $15.9M | 0.46% | NEW | — | $190.99 | +8.2% |
| 48 | MUB | ISHARES TR | — | 148,571.0 | $15.9M | 0.45% | NEW | — | $107.11 | -0.9% |
| 49 | SPEM | SPDR INDEX SHS FDS | — | 334,630.0 | $15.7M | 0.45% | NEW | — | $46.81 | +8.6% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 108,191.0 | $15.5M | 0.44% | NEW | — | $143.31 | -0.4% |
| 51 | MSI | MOTOROLA SOLUTIONS INC | Technology | 39,882.0 | $15.3M | 0.44% | NEW | — | $383.31 | +4.2% |
| 52 | COP | CONOCOPHILLIPS | Energy | 163,155.0 | $15.3M | 0.44% | NEW | — | $93.61 | +27.1% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 157,837.0 | $15.2M | 0.43% | NEW | — | $96.05 | -19.9% |
| 54 | TCAF | T ROWE PRICE ETF INC | — | 391,792.0 | $15.0M | 0.43% | NEW | — | $38.22 | +4.5% |
| 55 | IGF | ISHARES TR | — | 240,793.0 | $14.8M | 0.42% | NEW | — | $61.36 | +7.6% |
| 56 | DHI | D R HORTON INC | Consumer Cyclical | 100,249.0 | $14.4M | 0.41% | NEW | — | $144.03 | -3.2% |
| 57 | IJH | ISHARES TR | — | 218,070.0 | $14.4M | 0.41% | NEW | — | $66.00 | +9.4% |
| 58 | TLH | ISHARES TR | — | 140,252.0 | $14.3M | 0.41% | NEW | — | $101.67 | -3.8% |
| 59 | BIV | VANGUARD BD INDEX FDS | — | 182,506.0 | $14.2M | 0.41% | NEW | — | $77.88 | -2.3% |
| 60 | IAU | ISHARES GOLD TR | Financial Services | 173,778.0 | $14.1M | 0.40% | NEW | — | $81.17 | +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
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%