CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+6.11%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.45B
AUM Growth
+$192M
Cap. Flow
+$63.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
499
Reduced
265
Closed
68

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$30.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.25M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.45M
5
AAPL icon
Apple
AAPL
$4.86M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$31.9M
2
FM
iShares Frontier and Select EM ETF
FM
$10.6M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$7.86M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.98M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.56M

Sector Composition

1 Technology 8.14%
2 Financials 5.27%
3 Healthcare 4.36%
4 Industrials 3.22%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$128B
$1.21M 0.05%
2,891
+48
+2% +$20K
FTNT icon
227
Fortinet
FTNT
$60.4B
$1.19M 0.05%
15,329
– –
MCO icon
228
Moody's
MCO
$89.5B
$1.18M 0.05%
2,484
-50
-2% -$23.7K
BSCQ icon
229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.15M 0.05%
58,704
+9,546
+19% +$187K
EFIV icon
230
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.12M 0.05%
20,142
-35
-0.2% -$1.95K
SCHP icon
231
Schwab US TIPS ETF
SCHP
$14B
$1.12M 0.05%
41,884
+22,504
+116% +$603K
IWV icon
232
iShares Russell 3000 ETF
IWV
$16.7B
$1.12M 0.05%
3,426
– –
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.11M 0.05%
23,524
+439
+2% +$20.7K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.1M 0.04%
8,280
+644
+8% +$85.2K
BSCR icon
235
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.09M 0.04%
55,259
+8,996
+19% +$177K
SDY icon
236
SPDR S&P Dividend ETF
SDY
$20.5B
$1.09M 0.04%
7,656
-416
-5% -$59.1K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$728B
$1.09M 0.04%
2,057
+72
+4% +$38K
VV icon
238
Vanguard Large-Cap ETF
VV
$44.6B
$1.08M 0.04%
4,099
+3,918
+2,165% +$1.03M
TOTL icon
239
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.03M 0.04%
24,762
+7,432
+43% +$308K
T icon
240
AT&T
T
$212B
$1.02M 0.04%
46,515
+17,334
+59% +$382K
BSCS icon
241
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.01M 0.04%
49,222
+8,682
+21% +$179K
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.01M 0.04%
12,025
+546
+5% +$46K
PM icon
243
Philip Morris
PM
$251B
$1.01M 0.04%
8,332
+711
+9% +$86.4K
HEI.A icon
244
HEICO Class A
HEI.A
$35.1B
$1M 0.04%
4,927
-90
-2% -$18.3K
KJAN icon
245
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$991K 0.04%
26,732
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$987K 0.04%
10,735
-220
-2% -$20.2K
ONEY icon
247
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$986K 0.04%
8,794
-81
-0.9% -$9.08K
WSO icon
248
Watsco
WSO
$16.6B
$966K 0.04%
1,963
-33
-2% -$16.2K
SMLV icon
249
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$956K 0.04%
7,693
+111
+1% +$13.8K
BX icon
250
Blackstone
BX
$133B
$936K 0.04%
6,115
+5,000
+448% +$765K
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