Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | PUTNAM ETF TRUST | — | 4,892.0 | $38K | 0.00% | NEW | — | $7.77 | — |
| 1002 | — | INNOVATOR ETFS TRUST | — | 1,442.0 | $37K | 0.00% | — | — | $25.66 | — |
| 1003 | HYDW | DBX ETF TR | — | 790.0 | $37K | 0.00% | +7.0 | +0.9% | $46.84 | -0.5% |
| 1004 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 905.0 | $37K | 0.00% | — | — | $40.88 | +1.2% |
| 1005 | TAN | INVESCO EXCH TRADED FD TR II | — | 673.0 | $37K | 0.00% | — | — | $54.98 | +14.4% |
| 1006 | VMC | VULCAN MATLS CO | Basic Materials | 136.0 | $37K | 0.00% | +5.0 | +3.8% | $272.06 | -4.6% |
| 1007 | OUSM | ALPS ETF TR | — | 826.0 | $36K | 0.00% | -19.0 | -2.2% | $43.58 | +6.0% |
| 1008 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 507.0 | $36K | 0.00% | -2K | -81.0% | $71.01 | +1.7% |
| 1009 | FTBI | FIRST TR EXCHANGE TRADED FD | — | 1,748.0 | $36K | 0.00% | — | — | $20.59 | +4.9% |
| 1010 | VGLT | VANGUARD SCOTTSDALE FDS | — | 645.0 | $36K | 0.00% | -8.0 | -1.2% | $55.81 | -3.7% |
| 1011 | XYL | XYLEM INC | Industrials | 301.0 | $36K | 0.00% | — | — | $119.60 | -11.1% |
| 1012 | JSMD | JANUS DETROIT STR TR | — | 446.0 | $35K | 0.00% | — | — | $78.48 | +16.5% |
| 1013 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,307.0 | $34K | 0.00% | +901.0 | +221.9% | $26.01 | +0.1% |
| 1014 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 508.0 | $34K | 0.00% | +106.0 | +26.4% | $66.93 | +8.7% |
| 1015 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5,262.0 | $34K | 0.00% | — | — | $6.46 | +13.0% |
| 1016 | STT | STATE STR CORP | Financial Services | 271.0 | $34K | 0.00% | NEW | — | $125.46 | +20.3% |
| 1017 | ARKK | ARK ETF TR | — | 488.0 | $33K | 0.00% | -14.0 | -2.8% | $67.62 | +12.2% |
| 1018 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 150.0 | $33K | 0.00% | NEW | — | $220.00 | -2.3% |
| 1019 | VEGN | ETF SER SOLUTIONS | — | 584.0 | $33K | 0.00% | — | — | $56.51 | +28.5% |
| 1020 | CMBS | ISHARES TR | — | 677.0 | $33K | 0.00% | — | — | $48.74 | -0.5% |
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%