CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+1.23%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.26B
AUM Growth
+$120M
Cap. Flow
+$103M
Cap. Flow %
4.53%
Top 10 Hldgs %
33.66%
Holding
1,243
New
137
Increased
485
Reduced
243
Closed
46

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.47M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.43M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.98M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.35M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.42M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.09M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.5M

Sector Composition

1 Technology 7.97%
2 Financials 5.13%
3 Healthcare 4.21%
4 Industrials 3.05%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
226
Exxon Mobil
XOM
$466B
$1.21M 0.05%
10,515
+1,766
+20% +$203K
FBCG icon
227
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$1.2M 0.05%
28,206
+10,599
+60% +$450K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.18M 0.05%
10,652
+1,367
+15% +$151K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.15M 0.05%
26,361
+940
+4% +$41.1K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8.49B
$1.13M 0.05%
13,471
+699
+5% +$58.7K
CNRG icon
231
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$1.13M 0.05%
18,749
-1,597
-8% -$96.3K
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.13M 0.05%
19,666
-1,229
-6% -$70.3K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.09M 0.05%
11,226
+82
+0.7% +$7.98K
SPGI icon
234
S&P Global
SPGI
$164B
$1.08M 0.05%
2,426
-14
-0.6% -$6.24K
CGXU icon
235
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.08M 0.05%
41,967
+5,467
+15% +$141K
EFIV icon
236
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.07M 0.05%
20,177
+1,769
+10% +$93.9K
MCO icon
237
Moody's
MCO
$89.5B
$1.07M 0.05%
2,534
+4
+0.2% +$1.68K
DE icon
238
Deere & Co
DE
$128B
$1.06M 0.05%
2,843
+244
+9% +$91.1K
IWV icon
239
iShares Russell 3000 ETF
IWV
$16.7B
$1.06M 0.05%
3,426
– –
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.05M 0.05%
23,085
+7,118
+45% +$323K
VO icon
241
Vanguard Mid-Cap ETF
VO
$87.3B
$1.03M 0.05%
4,264
-571
-12% -$138K
SDY icon
242
SPDR S&P Dividend ETF
SDY
$20.5B
$1.03M 0.05%
8,072
-158
-2% -$20.1K
SBUX icon
243
Starbucks
SBUX
$97.1B
$1.02M 0.05%
13,146
-1,873
-12% -$146K
ABBV icon
244
AbbVie
ABBV
$375B
$1M 0.04%
5,837
+330
+6% +$56.6K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$728B
$993K 0.04%
1,985
+1,371
+223% +$686K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$983K 0.04%
25,940
+9,229
+55% +$350K
XMHQ icon
247
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$981K 0.04%
10,111
+1,442
+17% +$140K
FSTA icon
248
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$967K 0.04%
20,402
-10,433
-34% -$494K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$965K 0.04%
10,955
– –
LLY icon
250
Eli Lilly
LLY
$652B
$960K 0.04%
1,060
+16
+2% +$14.5K
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