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
BINC icon
251
BlackRock Flexible Income ETF
BINC
$11.6B
$946K 0.04%
18,118
+12,429
+218% +$649K
BSCQ icon
252
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$943K 0.04%
49,158
+12,932
+36% +$248K
FOCT icon
253
FT Vest US Equity Buffer ETF October
FOCT
$951M
$941K 0.04%
22,652
– –
PBT
254
Permian Basin Royalty Trust
PBT
$838M
$934K 0.04%
82,978
– –
KJAN icon
255
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$933K 0.04%
26,732
– –
AXP icon
256
American Express
AXP
$227B
$932K 0.04%
4,024
+162
+4% +$37.5K
WSO icon
257
Watsco
WSO
$16.6B
$925K 0.04%
1,996
– –
FTNT icon
258
Fortinet
FTNT
$60.4B
$924K 0.04%
15,329
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$922K 0.04%
7,636
-712
-9% -$86K
ONEY icon
260
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$921K 0.04%
+8,875
New +$921K
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$904K 0.04%
11,479
+1,029
+10% +$81K
HEI.A icon
262
HEICO Class A
HEI.A
$35.1B
$891K 0.04%
5,017
+17
+0.3% +$3.02K
BSCR icon
263
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$889K 0.04%
46,263
+19,506
+73% +$375K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$883K 0.04%
5,376
+2
+0% +$328
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$881K 0.04%
11,290
-2,051
-15% -$160K
RSPS icon
266
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$878K 0.04%
28,669
-3,093
-10% -$94.7K
IFRA icon
267
iShares US Infrastructure ETF
IFRA
$2.95B
$851K 0.04%
20,208
+2,561
+15% +$108K
DFP
268
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$848K 0.04%
44,145
+1,761
+4% +$33.8K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$15.5B
$848K 0.04%
12,420
+9,618
+343% +$657K
SMLV icon
270
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$834K 0.04%
7,582
-562
-7% -$61.8K
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$830K 0.04%
22,123
-3,826
-15% -$144K
KAPR icon
272
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$825K 0.04%
26,785
-975
-4% -$30K
RSPM icon
273
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$822K 0.04%
23,845
-674
-3% -$23.2K
VBK icon
274
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$810K 0.04%
3,240
+169
+6% +$42.3K
BSCS icon
275
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$809K 0.04%
40,540
+16,434
+68% +$328K
9 10
11
12 13