CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
-0.41%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.68B
AUM Growth
+$190M
Cap. Flow
+$222M
Cap. Flow %
8.3%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78

Top Buys

1
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$59.1M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$35.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$34.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$22.6M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$53M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$13.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.2M

Sector Composition

1 Technology 7.27%
2 Financials 5.96%
3 Healthcare 3.59%
4 Industrials 2.97%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
226
Philip Morris
PM
$251B
$1.46M 0.05%
9,172
-1,560
-15% -$248K
PHO icon
227
Invesco Water Resources ETF
PHO
$2.29B
$1.38M 0.05%
21,427
-251
-1% -$16.2K
XMLV icon
228
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.38M 0.05%
22,296
-6,568
-23% -$405K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.34M 0.05%
57,312
-3,610
-6% -$84.6K
DE icon
230
Deere & Co
DE
$128B
$1.34M 0.05%
2,859
– –
ORCL icon
231
Oracle
ORCL
$654B
$1.32M 0.05%
9,444
-712
-7% -$99.5K
FTNT icon
232
Fortinet
FTNT
$60.4B
$1.31M 0.05%
13,639
-1,690
-11% -$163K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.31M 0.05%
21,212
+8,501
+67% +$523K
BSCQ icon
234
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.29M 0.05%
66,197
+15,383
+30% +$300K
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.28M 0.05%
10,671
-548
-5% -$65.6K
CORP icon
236
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.26M 0.05%
13,058
+374
+3% +$36.2K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.26M 0.05%
10,142
+654
+7% +$81.4K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.24M 0.05%
27,347
+1,863
+7% +$84.3K
IWV icon
239
iShares Russell 3000 ETF
IWV
$16.7B
$1.23M 0.05%
3,872
+446
+13% +$142K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.23M 0.05%
48,991
+44,731
+1,050% +$1.12M
HEFA icon
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.23M 0.05%
33,788
+32,241
+2,084% +$1.17M
KJAN icon
242
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$1.22M 0.05%
33,999
+7,267
+27% +$260K
SDY icon
243
SPDR S&P Dividend ETF
SDY
$20.5B
$1.21M 0.05%
8,939
+1,241
+16% +$168K
FELG icon
244
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$1.2M 0.04%
38,070
+37,598
+7,966% +$1.18M
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.17M 0.04%
12,011
+812
+7% +$79.2K
COWZ icon
246
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.16M 0.04%
21,247
+20,878
+5,658% +$1.14M
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$117B
$1.16M 0.04%
3,219
+856
+36% +$309K
MCO icon
248
Moody's
MCO
$89.5B
$1.12M 0.04%
2,395
-80
-3% -$37.2K
CGNG
249
Capital Group New Geography Equity ETF
CGNG
$761M
$1.09M 0.04%
43,472
+41,954
+2,764% +$1.06M
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.09M 0.04%
4,312
+2,878
+201% +$724K
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10
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