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
BSCS icon
251
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.08M 0.04%
53,205
+3,556
+7% +$72.4K
SPAB icon
252
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.07M 0.04%
41,731
+37,110
+803% +$947K
WSO icon
253
Watsco
WSO
$16.6B
$1.06M 0.04%
2,090
-38
-2% -$19.3K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.06M 0.04%
8,397
+166
+2% +$20.9K
TSLA icon
255
Tesla
TSLA
$1.13T
$1.05M 0.04%
4,060
+1,297
+47% +$336K
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.05M 0.04%
22,719
+569
+3% +$26.3K
SBUX icon
257
Starbucks
SBUX
$97.1B
$1.04M 0.04%
10,649
-2,610
-20% -$256K
BSCR icon
258
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.04M 0.04%
53,115
+3,615
+7% +$70.9K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.04M 0.04%
46,988
-456
-1% -$10.1K
VV icon
260
Vanguard Large-Cap ETF
VV
$44.6B
$1.02M 0.04%
3,957
-41
-1% -$10.5K
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.01M 0.04%
17,379
-2,561
-13% -$149K
HEI.A icon
262
HEICO Class A
HEI.A
$35.1B
$1.01M 0.04%
4,795
-130
-3% -$27.4K
BX icon
263
Blackstone
BX
$133B
$1.01M 0.04%
7,215
+1,100
+18% +$154K
AVEM icon
264
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$995K 0.04%
16,541
+8,823
+114% +$531K
XLP icon
265
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$988K 0.04%
12,100
-2,945
-20% -$240K
EFIV icon
266
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$975K 0.04%
18,229
-1,733
-9% -$92.7K
TOUS icon
267
T. Rowe Price International Equity ETF
TOUS
$824M
$961K 0.04%
32,886
+1,717
+6% +$50.2K
SDVY icon
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$960K 0.04%
28,647
+9,459
+49% +$317K
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$943K 0.04%
10,193
+6,842
+204% +$633K
ONEY icon
270
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$940K 0.04%
8,608
+187
+2% +$20.4K
EELV icon
271
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$937K 0.04%
38,603
+244
+0.6% +$5.92K
RDVY icon
272
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$933K 0.03%
15,931
+2,574
+19% +$151K
BSJQ icon
273
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$931K 0.03%
40,165
+5,193
+15% +$120K
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$926K 0.03%
11,342
-793
-7% -$64.7K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$894K 0.03%
10,735
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