CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+6.11%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.45B
AUM Growth
+$192M
Cap. Flow
+$63.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
499
Reduced
265
Closed
68

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$30.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.25M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.45M
5
AAPL icon
Apple
AAPL
+$4.86M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$31.9M
2
FM
iShares Frontier and Select EM ETF
FM
+$10.6M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.86M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.98M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.56M

Sector Composition

1 Technology 8.14%
2 Financials 5.27%
3 Healthcare 4.36%
4 Industrials 3.22%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
276
Copart
CPRT
$47.1B
$756K 0.03%
14,423
-300
-2% -$15.7K
PYLD icon
277
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$746K 0.03%
+28,002
New +$746K
BLV icon
278
Vanguard Long-Term Bond ETF
BLV
$5.69B
$743K 0.03%
9,882
-88
-0.9% -$6.62K
TSLA icon
279
Tesla
TSLA
$1.12T
$733K 0.03%
2,802
+193
+7% +$50.5K
BMY icon
280
Bristol-Myers Squibb
BMY
$95.1B
$718K 0.03%
13,883
+4,352
+46% +$225K
POCT icon
281
Innovator US Equity Power Buffer ETF October
POCT
$786M
$710K 0.03%
18,249
– –
JCPI icon
282
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
$697K 0.03%
14,508
+1,327
+10% +$63.8K
UPS icon
283
United Parcel Service
UPS
$71.5B
$697K 0.03%
5,113
+364
+8% +$49.6K
DFP
284
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$695K 0.03%
32,337
-11,808
-27% -$254K
TJX icon
285
TJX Companies
TJX
$157B
$689K 0.03%
5,862
+57
+1% +$6.7K
FERG icon
286
Ferguson
FERG
$47.7B
$681K 0.03%
+3,429
New +$681K
DLS icon
287
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$677K 0.03%
9,798
-98
-1% -$6.77K
DGRE icon
288
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
$669K 0.03%
24,092
-18
-0.1% -$500
TXN icon
289
Texas Instruments
TXN
$169B
$669K 0.03%
3,239
-16
-0.5% -$3.31K
BUFD icon
290
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$668K 0.03%
26,676
-1,341
-5% -$33.6K
BIL icon
291
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$664K 0.03%
7,227
+643
+10% +$59.1K
AMD icon
292
Advanced Micro Devices
AMD
$246B
$651K 0.03%
3,967
+254
+7% +$41.7K
FFLS icon
293
The Future Fund Long/Short ETF
FFLS
$41.9M
$648K 0.03%
28,382
+11,267
+66% +$257K
DFIS icon
294
Dimensional International Small Cap ETF
DFIS
$3.88B
$636K 0.03%
23,688
+12,601
+114% +$338K
FDEC icon
295
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$636K 0.03%
14,532
-38,671
-73% -$1.69M
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$635K 0.03%
6,786
+2,210
+48% +$207K
NDAQ icon
297
Nasdaq
NDAQ
$54.5B
$621K 0.03%
8,500
– –
PFE icon
298
Pfizer
PFE
$140B
$614K 0.03%
21,232
-729
-3% -$21.1K
AMGN icon
299
Amgen
AMGN
$151B
$608K 0.02%
1,890
+33
+2% +$10.6K
WST icon
300
West Pharmaceutical
WST
$18.2B
$588K 0.02%
1,960
+235
+14% +$70.5K
10 11
12
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