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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$803K 0.04%
22,562
-379
-2% -$13.5K
CPRT icon
277
Copart
CPRT
$47.1B
$797K 0.04%
14,723
+28
+0.2% +$1.52K
VWOB icon
278
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$783K 0.03%
12,450
-463
-4% -$29.1K
PM icon
279
Philip Morris
PM
$253B
$772K 0.03%
7,621
+908
+14% +$92K
TOUS icon
280
T. Rowe Price International Equity ETF
TOUS
$831M
$771K 0.03%
28,266
– –
AVEM icon
281
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
$765K 0.03%
+12,516
New +$765K
CGIE icon
282
Capital Group International Equity ETF
CGIE
$993M
$765K 0.03%
+26,718
New +$765K
IMCG icon
283
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$757K 0.03%
11,174
+12
+0.1% +$813
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$754K 0.03%
+14,927
New +$754K
EELV icon
285
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$740K 0.03%
31,398
-2,302
-7% -$54.3K
TGT icon
286
Target
TGT
$41.6B
$734K 0.03%
4,955
+695
+16% +$103K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$12.6B
$720K 0.03%
2,742
+1
+0% +$263
EUSA icon
288
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$714K 0.03%
8,086
– –
HEFA icon
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$713K 0.03%
20,052
-2,855
-12% -$102K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$34.5B
$705K 0.03%
8,417
-585
-6% -$49K
BSJQ icon
291
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$704K 0.03%
30,501
+3,341
+12% +$77.1K
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.69B
$701K 0.03%
9,970
+244
+3% +$17.2K
POCT icon
293
Innovator US Equity Power Buffer ETF October
POCT
$786M
$699K 0.03%
18,249
-23,936
-57% -$917K
TOTL icon
294
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$688K 0.03%
17,330
+4,998
+41% +$198K
BUFD icon
295
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$681K 0.03%
28,017
– –
ASML icon
296
ASML
ASML
$313B
$677K 0.03%
662
– –
UPS icon
297
United Parcel Service
UPS
$71.5B
$650K 0.03%
4,749
+908
+24% +$124K
TJX icon
298
TJX Companies
TJX
$157B
$639K 0.03%
5,805
-171
-3% -$18.8K
ROP icon
299
Roper Technologies
ROP
$56.3B
$637K 0.03%
1,130
– –
DGRE icon
300
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
$636K 0.03%
24,110
-2,318
-9% -$61.1K
10 11
12
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