CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$187M
Cap. Flow
+$71M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$50.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$31.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$52.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$756K 0.05%
16,612
+8,312
+100% +$378K
UCON icon
252
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$755K 0.05%
31,299
+30,999
+10,333% +$748K
ABBV icon
253
AbbVie
ABBV
$375B
$751K 0.05%
4,652
+217
+5% +$35K
TOTL icon
254
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$744K 0.05%
18,581
-1,965
-10% -$78.7K
EELV icon
255
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$741K 0.05%
32,189
-415
-1% -$9.55K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$741K 0.05%
8,867
+527
+6% +$44K
FSK icon
257
FS KKR Capital
FSK
$5.08B
$737K 0.05%
42,132
+5,749
+16% +$101K
MCO icon
258
Moody's
MCO
$89.5B
$722K 0.04%
2,590
-106
-4% -$29.5K
IGHG icon
259
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$715K 0.04%
10,057
+414
+4% +$29.4K
PDEC icon
260
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$711K 0.04%
+23,802
New +$711K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$700K 0.04%
7,093
-12,571
-64% -$1.24M
RSPR icon
262
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$691K 0.04%
22,485
-1,006
-4% -$30.9K
IWC icon
263
iShares Micro-Cap ETF
IWC
$911M
$687K 0.04%
6,367
+338
+6% +$36.5K
VUSB icon
264
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$668K 0.04%
13,633
+10,474
+332% +$513K
RSPM icon
265
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$665K 0.04%
20,970
+265
+1% +$8.4K
MBB icon
266
iShares MBS ETF
MBB
$41.3B
$662K 0.04%
7,141
+6,580
+1,173% +$610K
BSJO
267
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$661K 0.04%
+29,882
New +$661K
AGZD icon
268
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$660K 0.04%
30,388
+8,318
+38% +$181K
DD icon
269
DuPont de Nemours
DD
$32.6B
$657K 0.04%
9,574
-1,766
-16% -$121K
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$630K 0.04%
14,369
+294
+2% +$12.9K
NOCT icon
271
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$623K 0.04%
17,769
+9,103
+105% +$319K
MO icon
272
Altria Group
MO
$112B
$622K 0.04%
13,617
+463
+4% +$21.1K
SPYV icon
273
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$621K 0.04%
15,974
+15,113
+1,755% +$588K
AR icon
274
Antero Resources
AR
$10.1B
$619K 0.04%
19,989
-4,667
-19% -$145K
SCHC icon
275
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$617K 0.04%
19,615
+2,355
+14% +$74.1K
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