Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC | Utilities | 45,535.0 | $4.2M | 0.11% | +1K | +2.6% | $92.90 | +0.5% |
| 162 | COWZ | PACER FDS TR | — | 67,067.0 | $4.2M | 0.11% | +4K | +7.2% | $62.56 | +1.6% |
| 163 | VO | VANGUARD INDEX FDS | — | 14,569.0 | $4.2M | 0.11% | +6K | +67.5% | $287.19 | -73.3% |
| 164 | MDYG | SPDR SERIES TRUST | — | 42,940.0 | $4.1M | 0.11% | -3K | -7.2% | $95.97 | +8.9% |
| 165 | — | BLACKROCK ETF TRUST | — | 125,441.0 | $4.1M | 0.11% | NEW | — | $32.72 | — |
| 166 | BLCR | BLACKROCK ETF TRUST | — | 99,902.0 | $4.1M | 0.11% | NEW | — | $41.06 | +19.8% |
| 167 | WMB | WILLIAMS COS INC | Energy | 56,213.0 | $4.1M | 0.11% | +53K | +1822.5% | $72.78 | +6.8% |
| 168 | LH | LABCORP HOLDINGS INC | Healthcare | 15,171.0 | $4.0M | 0.11% | -849.0 | -5.3% | $266.82 | -6.2% |
| 169 | DVY | ISHARES TR | — | 26,259.0 | $4.0M | 0.10% | -1K | -5.1% | $151.41 | +0.7% |
| 170 | PULS | PGIM ETF TR | — | 79,593.0 | $3.9M | 0.10% | +18K | +28.2% | $49.50 | +0.3% |
| 171 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,992.0 | $3.9M | 0.10% | -2K | -29.3% | $650.37 | +13.6% |
| 172 | TMUS | T-MOBILE US INC | Communication Services | 18,424.0 | $3.9M | 0.10% | -1K | -5.8% | $210.00 | -11.8% |
| 173 | UBER | UBER TECHNOLOGIES INC | Technology | 52,518.0 | $3.8M | 0.10% | -4K | -6.7% | $71.94 | +4.4% |
| 174 | IHI | ISHARES TR | — | 70,611.0 | $3.8M | 0.10% | -11K | -13.7% | $53.36 | -6.7% |
| 175 | MDYV | SPDR SERIES TRUST | — | 43,840.0 | $3.7M | 0.10% | -2K | -5.4% | $85.15 | +4.7% |
| 176 | GM | GENERAL MTRS CO | Consumer Cyclical | 49,539.0 | $3.7M | 0.10% | -6K | -10.2% | $74.49 | +0.5% |
| 177 | ADI | ANALOG DEVICES INC | Technology | 11,555.0 | $3.7M | 0.10% | +342.0 | +3.0% | $318.22 | +31.5% |
| 178 | SLYG | SPDR SERIES TRUST | — | 37,587.0 | $3.6M | 0.10% | +4K | +10.9% | $96.63 | +9.7% |
| 179 | PDEC | INNOVATOR ETFS TRUST | — | 84,937.0 | $3.6M | 0.10% | — | — | $42.50 | +7.0% |
| 180 | EFAV | ISHARES TR | — | 39,182.0 | $3.6M | 0.09% | +2K | +4.9% | $91.37 | +0.1% |
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%