Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,369.0 | $21K | 0.00% | NEW | — | $15.34 | -38.5% |
| 1022 | FIS | FIDELITY NATL INFORMATION SV | Technology | 307.0 | $21K | 0.00% | NEW | — | $68.40 | -36.4% |
| 1023 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 101.0 | $21K | 0.00% | NEW | — | $207.92 | +1.5% |
| 1024 | RDIV | INVESCO EXCH TRADED FD TR II | — | 404.0 | $21K | 0.00% | NEW | — | $51.98 | +9.8% |
| 1025 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,952.0 | $21K | 0.00% | NEW | — | $7.11 | +22.2% |
| 1026 | DOX | AMDOCS LTD | Technology | 266.0 | $21K | 0.00% | NEW | — | $78.95 | -21.4% |
| 1027 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 237.0 | $21K | 0.00% | NEW | — | $88.61 | +5.3% |
| 1028 | RACE | FERRARI N V | Consumer Cyclical | 56.0 | $21K | 0.00% | NEW | — | $375.00 | -12.1% |
| 1029 | — | BLACKROCK ETF TRUST II | — | 438.0 | $21K | 0.00% | NEW | — | $47.95 | — |
| 1030 | — | INNOVATOR ETFS TRUST | — | 803.0 | $21K | 0.00% | NEW | — | $26.15 | — |
| 1031 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 88.0 | $20K | 0.00% | NEW | — | $227.27 | -34.4% |
| 1032 | NET | CLOUDFLARE INC | Technology | 102.0 | $20K | 0.00% | NEW | — | $196.08 | +5.4% |
| 1033 | GLDI | UBS AG | Financial Services | 117.0 | $20K | 0.00% | NEW | — | $170.94 | -5.8% |
| 1034 | QTUM | ETF SER SOLUTIONS | — | 181.0 | $20K | 0.00% | NEW | — | $110.50 | +31.6% |
| 1035 | DDTD | INNOVATOR ETFS TRUST | — | 1,051.0 | $20K | 0.00% | NEW | — | $19.03 | +5.7% |
| 1036 | TECK | TECK RESOURCES LTD | Basic Materials | 411.0 | $20K | 0.00% | NEW | — | $48.66 | +22.0% |
| 1037 | VXF | VANGUARD INDEX FDS | — | 95.0 | $20K | 0.00% | NEW | — | $210.53 | +7.9% |
| 1038 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 34.0 | $20K | 0.00% | NEW | — | $588.24 | -24.9% |
| 1039 | — | INNOVATOR ETFS TRUST | — | 719.0 | $20K | 0.00% | NEW | — | $27.82 | — |
| 1040 | — | SANDISK CORP | — | 82.0 | $20K | 0.00% | NEW | — | $243.90 | — |
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%