Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FID | FIRST TR EXCHANGE TRADED FD | — | 3,228.0 | $68K | 0.00% | — | — | $21.07 | +5.4% |
| 882 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 924.0 | $68K | 0.00% | — | — | $73.59 | +4.0% |
| 883 | VLTO | VERALTO CORP | Industrials | 774.0 | $68K | 0.00% | -18.0 | -2.3% | $87.86 | -1.9% |
| 884 | — | INNOVATOR ETFS TRUST | — | 2,363.0 | $68K | 0.00% | — | — | $28.78 | — |
| 885 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,269.0 | $67K | 0.00% | -12K | -78.2% | $20.50 | -0.0% |
| 886 | TRNO | TERRENO RLTY CORP | Real Estate | 1,093.0 | $67K | 0.00% | -34.0 | -3.0% | $61.30 | +7.9% |
| 887 | IMAR | INNOVATOR ETFS TRUST | — | 2,266.0 | $66K | 0.00% | NEW | — | $29.13 | +3.8% |
| 888 | ACWV | ISHARES INC | — | 555.0 | $66K | 0.00% | NEW | — | $118.92 | +2.7% |
| 889 | CPNJ | CALAMOS ETF TR | — | 2,418.0 | $65K | 0.00% | — | — | $26.88 | +2.6% |
| 890 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,000.0 | $65K | 0.00% | — | — | $65.00 | -0.4% |
| 891 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,482.0 | $65K | 0.00% | — | — | $26.19 | +4.4% |
| 892 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1,030.0 | $65K | 0.00% | -21K | -95.3% | $63.11 | +3.5% |
| 893 | TOTL | SSGA ACTIVE ETF TR | — | 1,626.0 | $65K | 0.00% | -1K | -39.8% | $39.98 | -1.7% |
| 894 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 500.0 | $64K | 0.00% | NEW | — | $128.00 | +7.2% |
| 895 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,903.0 | $64K | 0.00% | +73.0 | +2.6% | $22.05 | +4.7% |
| 896 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,938.0 | $64K | 0.00% | NEW | — | $33.02 | -0.4% |
| 897 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 879.0 | $64K | 0.00% | -67.0 | -7.1% | $72.81 | +18.6% |
| 898 | SHYD | VANECK ETF TRUST | — | 2,841.0 | $64K | 0.00% | -2K | -41.0% | $22.53 | +0.2% |
| 899 | ABR | ARBOR REALTY TRUST INC | Real Estate | 8,178.0 | $63K | 0.00% | +184.0 | +2.3% | $7.70 | -23.3% |
| 900 | IGBH | ISHARES U S ETF TR | — | 2,586.0 | $63K | 0.00% | NEW | — | $24.36 | +1.3% |
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
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%