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
WM icon
276
Waste Management
WM
$88.6B
$892K 0.03%
3,855
-26
-0.7% -$6.02K
SJNK icon
277
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$890K 0.03%
35,379
+5,309
+18% +$134K
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$31.8B
$882K 0.03%
4,735
-3,646
-44% -$679K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$34.7B
$853K 0.03%
9,415
+880
+10% +$79.7K
GCOW icon
280
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$850K 0.03%
+22,977
New +$850K
SGOL icon
281
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$850K 0.03%
28,491
-1,737
-6% -$51.8K
CGCP icon
282
Capital Group Core Plus Income ETF
CGCP
$5.59B
$845K 0.03%
37,655
+35,205
+1,437% +$790K
TIP icon
283
iShares TIPS Bond ETF
TIP
$13.6B
$842K 0.03%
7,582
+3,608
+91% +$401K
BUFD icon
284
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$838K 0.03%
33,597
+5,939
+21% +$148K
IMCG icon
285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$834K 0.03%
11,672
-187
-2% -$13.4K
BSCT icon
286
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$832K 0.03%
44,908
+3,825
+9% +$70.9K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$826K 0.03%
9,116
+1,491
+20% +$135K
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$823K 0.03%
12,827
+850
+7% +$54.5K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$11.9B
$817K 0.03%
5,414
+212
+4% +$32K
JCPI icon
290
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$816K 0.03%
16,962
-425
-2% -$20.4K
PID icon
291
Invesco International Dividend Achievers ETF
PID
$863M
$814K 0.03%
42,712
+19,000
+80% +$362K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$811K 0.03%
9,922
+4,387
+79% +$359K
EVX icon
293
VanEck Environmental Services ETF
EVX
$94.1M
$809K 0.03%
22,825
-160
-0.7% -$5.67K
KAPR icon
294
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$808K 0.03%
26,202
+963
+4% +$29.7K
UCON icon
295
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$803K 0.03%
32,435
+31,438
+3,153% +$778K
BMY icon
296
Bristol-Myers Squibb
BMY
$96B
$793K 0.03%
12,994
-431
-3% -$26.3K
CPRT icon
297
Copart
CPRT
$47B
$781K 0.03%
13,805
-565
-4% -$32K
BLV icon
298
Vanguard Long-Term Bond ETF
BLV
$5.64B
$780K 0.03%
11,069
+373
+3% +$26.3K
T icon
299
AT&T
T
$212B
$779K 0.03%
27,557
-3,026
-10% -$85.5K
AMGN icon
300
Amgen
AMGN
$153B
$769K 0.03%
2,471
+610
+33% +$190K
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