CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$189M
Cap. Flow
+$28M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
389
Reduced
335
Closed
150

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.22M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.24M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.63M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$8.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.96M

Sector Composition

1 Technology 7.83%
2 Financials 5.05%
3 Healthcare 4.54%
4 Industrials 3.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$34.7B
$826K 0.04%
9,346
+599
+7% +$52.9K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$825K 0.04%
10,802
-1,408
-12% -$108K
RSPR icon
253
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$825K 0.04%
24,785
-101
-0.4% -$3.36K
KAPR icon
254
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$818K 0.04%
28,039
– –
TFLO icon
255
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$814K 0.04%
16,131
-425
-3% -$21.4K
SPYV icon
256
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$811K 0.04%
17,392
-891
-5% -$41.5K
EELV icon
257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$791K 0.04%
32,904
+1,047
+3% +$25.2K
SCHC icon
258
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$786K 0.04%
22,531
+5,046
+29% +$176K
BSJP icon
259
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$783K 0.04%
34,427
+4,529
+15% +$103K
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$2.95B
$779K 0.04%
19,351
+127
+0.7% +$5.11K
TSLA icon
261
Tesla
TSLA
$1.13T
$765K 0.04%
3,079
-82
-3% -$20.4K
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$762K 0.04%
16,440
-2,016
-11% -$93.4K
ABBV icon
263
AbbVie
ABBV
$375B
$761K 0.04%
4,914
-362
-7% -$56.1K
PBT
264
Permian Basin Royalty Trust
PBT
$838M
$761K 0.04%
54,503
-60
-0.1% -$838
INTC icon
265
Intel
INTC
$107B
$759K 0.04%
15,102
+2,978
+25% +$150K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$752K 0.04%
4,763
+313
+7% +$49.4K
TOUS icon
267
T. Rowe Price International Equity ETF
TOUS
$824M
$736K 0.04%
28,266
+2,498
+10% +$65K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$735K 0.04%
7,429
+769
+12% +$76.1K
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$733K 0.04%
3,032
+6
+0.2% +$1.45K
VWOB icon
270
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$733K 0.04%
11,492
+657
+6% +$41.9K
AXP icon
271
American Express
AXP
$227B
$722K 0.04%
3,856
+136
+4% +$25.5K
CPRT icon
272
Copart
CPRT
$47B
$720K 0.04%
14,695
-375
-2% -$18.4K
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.64B
$713K 0.04%
9,564
-1,782
-16% -$133K
IMCG icon
274
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$713K 0.04%
11,074
+2,076
+23% +$134K
HEI.A icon
275
HEICO Class A
HEI.A
$35.1B
$712K 0.04%
5,000
-125
-2% -$17.8K
9 10
11
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