Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OTIS | OTIS WORLDWIDE CORP | Industrials | 989.0 | $77K | 0.00% | — | — | $77.86 | -8.0% |
| 862 | FNV | FRANCO NEV CORP | Basic Materials | 306.0 | $76K | 0.00% | — | — | $248.37 | -9.1% |
| 863 | CVS | CVS HEALTH CORP | Healthcare | 1,028.0 | $74K | 0.00% | NEW | — | $71.98 | +29.6% |
| 864 | EGP | EASTGROUP PPTYS INC | Real Estate | 398.0 | $74K | 0.00% | -12.0 | -2.9% | $185.93 | +10.4% |
| 865 | EJAN | INNOVATOR ETFS TRUST | — | 2,189.0 | $74K | 0.00% | — | — | $33.81 | +5.8% |
| 866 | PSL | INVESCO EXCHANGE TRADED FD T | — | 685.0 | $74K | 0.00% | — | — | $108.03 | +2.8% |
| 867 | TIPX | SPDR SERIES TRUST | — | 3,831.0 | $74K | 0.00% | -140.0 | -3.5% | $19.32 | -1.0% |
| 868 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,045.0 | $73K | 0.00% | -204.0 | -9.1% | $35.70 | -11.8% |
| 869 | TAXF | AMERICAN CENTY ETF TR | — | 1,446.0 | $72K | 0.00% | NEW | — | $49.79 | +0.4% |
| 870 | IGE | ISHARES TR | — | 1,142.0 | $72K | 0.00% | — | — | $63.05 | -2.5% |
| 871 | — | INNOVATOR ETFS TRUST | — | 2,631.0 | $72K | 0.00% | NEW | — | $27.37 | — |
| 872 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,235.0 | $71K | 0.00% | — | — | $57.49 | +11.2% |
| 873 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,800.0 | $70K | 0.00% | NEW | — | $38.89 | +3.4% |
| 874 | USEP | INNOVATOR ETFS TRUST | — | 1,812.0 | $70K | 0.00% | -148.0 | -7.5% | $38.63 | +5.9% |
| 875 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 727.0 | $70K | 0.00% | — | — | $96.29 | +2.5% |
| 876 | UNM | UNUM GROUP | Financial Services | 958.0 | $70K | 0.00% | +6.0 | +0.6% | $73.07 | +14.7% |
| 877 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1,693.0 | $69K | 0.00% | — | — | $40.76 | -0.2% |
| 878 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,443.0 | $69K | 0.00% | — | — | $47.82 | -0.4% |
| 879 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,804.0 | $69K | 0.00% | +371.0 | +25.9% | $38.25 | +15.0% |
| 880 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 609.0 | $68K | 0.00% | -222.0 | -26.7% | $111.66 | -76.6% |
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%