Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 122,651.0 | $20.2M | 0.53% | -3K | -2.7% | $164.60 | +18.2% |
| 42 | DFIV | DIMENSIONAL ETF TRUST | — | 364,862.0 | $19.3M | 0.51% | +6K | +1.8% | $52.78 | +3.9% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 91,890.0 | $19.1M | 0.50% | -2K | -2.4% | $208.28 | +26.8% |
| 44 | AEP | AMERICANE ELEC PWR CO INC | Utilities | 144,942.0 | $19.0M | 0.50% | -2K | -1.6% | $131.09 | -4.5% |
| 45 | VUG | VANGUARD INDEX FDS | — | 42,813.0 | $18.7M | 0.49% | +4K | +10.1% | $436.78 | -80.0% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 53,886.0 | $18.6M | 0.49% | -2K | -3.9% | $345.32 | -10.9% |
| 47 | VTV | VANGUARD INDEX FDS | — | 90,013.0 | $17.7M | 0.46% | +7K | +8.0% | $196.20 | +5.3% |
| 48 | MSI | MOTOROLA SOLUTIONS INC | Technology | 40,144.0 | $17.4M | 0.46% | +262.0 | +0.7% | $433.96 | -8.0% |
| 49 | V | VISA INC | Financial Services | 56,008.0 | $16.9M | 0.45% | — | — | $302.19 | +6.7% |
| 50 | PHYL | PGIM ETF TR | — | 487,663.0 | $16.9M | 0.44% | +136K | +38.9% | $34.63 | +0.9% |
| 51 | CGGR | CAPITAL GROUP GROWTH ETF | — | 407,450.0 | $16.4M | 0.43% | +98K | +31.9% | $40.19 | +13.9% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 112,758.0 | $16.3M | 0.43% | +5K | +4.2% | $144.43 | -1.2% |
| 53 | SPEM | SPDR INDEX SHS FDS | — | 346,383.0 | $16.3M | 0.43% | +12K | +3.5% | $46.92 | +8.4% |
| 54 | TCAF | T ROWE PRICE ETF INC | — | 455,037.0 | $16.2M | 0.43% | +63K | +16.1% | $35.59 | +12.3% |
| 55 | IGF | ISHARES TR | — | 238,840.0 | $16.0M | 0.42% | -2K | -0.8% | $67.01 | -1.4% |
| 56 | AVEM | AMERICAN CENTY ETF TR | — | 189,270.0 | $15.3M | 0.40% | +151K | +397.6% | $80.58 | +14.0% |
| 57 | IJH | ISHARES TR | — | 222,060.0 | $15.0M | 0.39% | +4K | +1.8% | $67.53 | +7.0% |
| 58 | EOG | EOG RES INC | Energy | 103,504.0 | $15.0M | 0.39% | +622.0 | +0.6% | $144.50 | -5.9% |
| 59 | BIV | VANGUARD BD INDEX FDS | — | 191,791.0 | $14.8M | 0.39% | +9K | +5.1% | $77.18 | -1.5% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 84,789.0 | $14.8M | 0.39% | -5K | -5.8% | $174.40 | +35.2% |
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%