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
IDV icon
276
iShares International Select Dividend ETF
IDV
$5.74B
$616K 0.04%
22,676
-2,325
-9% -$63.2K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$608K 0.04%
4,303
+473
+12% +$66.8K
CGXU icon
278
Capital Group International Focus Equity ETF
CGXU
$3.93B
$608K 0.04%
+29,178
New +$608K
XYLD icon
279
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$565K 0.03%
14,345
+280
+2% +$11K
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$557K 0.03%
14,297
-893
-6% -$34.8K
PEY icon
281
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$554K 0.03%
26,789
-3,257
-11% -$67.4K
POCT icon
282
Innovator US Equity Power Buffer ETF October
POCT
$784M
$553K 0.03%
18,373
+5,114
+39% +$154K
BUFR icon
283
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$551K 0.03%
24,823
+2,069
+9% +$45.9K
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$548K 0.03%
3,554
-179
-5% -$27.6K
UPS icon
285
United Parcel Service
UPS
$72.1B
$547K 0.03%
3,147
+371
+13% +$64.5K
IDEV icon
286
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$538K 0.03%
+9,616
New +$538K
SYK icon
287
Stryker
SYK
$150B
$535K 0.03%
2,188
+28
+1% +$6.85K
JMST icon
288
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$530K 0.03%
10,489
+9,744
+1,308% +$492K
ILCG icon
289
iShares Morningstar Growth ETF
ILCG
$2.93B
$524K 0.03%
10,767
-3,640
-25% -$177K
HMOP icon
290
Hartford Municipal Opportunities ETF
HMOP
$585M
$523K 0.03%
13,937
+7,685
+123% +$288K
KKR icon
291
KKR & Co
KKR
$121B
$521K 0.03%
11,210
+10,371
+1,236% +$482K
XLY icon
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$519K 0.03%
4,016
+2,025
+102% +$262K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
$508K 0.03%
2,367
-276
-10% -$59.2K
ROP icon
294
Roper Technologies
ROP
$55.8B
$506K 0.03%
1,172
-34
-3% -$14.7K
WSO icon
295
Watsco
WSO
$16.6B
$506K 0.03%
2,030
-50
-2% -$12.5K
IGF icon
296
iShares Global Infrastructure ETF
IGF
$7.99B
$503K 0.03%
10,976
– –
IYW icon
297
iShares US Technology ETF
IYW
$23.1B
$502K 0.03%
6,744
+6,300
+1,419% +$469K
TAN icon
298
Invesco Solar ETF
TAN
$765M
$494K 0.03%
6,775
+608
+10% +$44.3K
SPAB icon
299
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$487K 0.03%
19,370
+7,951
+70% +$200K
T icon
300
AT&T
T
$212B
$482K 0.03%
26,222
+1,241
+5% +$22.8K
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