CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$189M
Cap. Flow
+$28M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
389
Reduced
335
Closed
150

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.22M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.24M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.63M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$8.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.96M

Sector Composition

1 Technology 7.83%
2 Financials 5.05%
3 Healthcare 4.54%
4 Industrials 3.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMOP icon
301
Hartford Municipal Opportunities ETF
HMOP
$585M
$550K 0.03%
14,116
+13
+0.1% +$507
BSJQ icon
302
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$547K 0.03%
23,646
+1,085
+5% +$25.1K
FDL icon
303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$536K 0.03%
14,939
+3,484
+30% +$125K
FREL icon
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$528K 0.03%
19,813
-4,176
-17% -$111K
TGT icon
305
Target
TGT
$42.3B
$528K 0.03%
3,706
-642
-15% -$91.5K
MSD
306
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$525K 0.03%
75,561
-57,775
-43% -$401K
XLU icon
307
Utilities Select Sector SPDR Fund
XLU
$20.7B
$523K 0.03%
8,260
+16
+0.2% +$1.01K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$24.6B
$511K 0.03%
4,911
+586
+14% +$61K
BSCR icon
309
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$504K 0.03%
25,923
+18,951
+272% +$368K
IGF icon
310
iShares Global Infrastructure ETF
IGF
$7.99B
$503K 0.03%
10,695
-281
-3% -$13.2K
TXN icon
311
Texas Instruments
TXN
$171B
$502K 0.03%
2,948
-373
-11% -$63.5K
ASML icon
312
ASML
ASML
$307B
$501K 0.03%
+662
New +$501K
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$501K 0.03%
9,774
-421
-4% -$21.6K
DLS icon
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$497K 0.03%
7,783
+431
+6% +$27.5K
BSCS icon
315
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$492K 0.02%
24,264
+18,891
+352% +$383K
AMGN icon
316
Amgen
AMGN
$153B
$490K 0.02%
1,702
-16
-0.9% -$4.61K
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$11.2B
$489K 0.02%
5,751
+120
+2% +$10.2K
PMAY icon
318
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$483K 0.02%
15,361
-1,060
-6% -$33.3K
EVX icon
319
VanEck Environmental Services ETF
EVX
$94.1M
$480K 0.02%
15,755
+9,135
+138% +$278K
QCLN icon
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$479K 0.02%
11,349
+1,564
+16% +$66K
NJUL icon
321
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$460K 0.02%
8,344
-582
-7% -$32.1K
EAGG icon
322
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$458K 0.02%
9,596
+1,598
+20% +$76.3K
PNC icon
323
PNC Financial Services
PNC
$80.5B
$454K 0.02%
2,929
-170
-5% -$26.4K
PSX icon
324
Phillips 66
PSX
$53.2B
$437K 0.02%
3,285
– –
NVS icon
325
Novartis
NVS
$251B
$434K 0.02%
4,303
-1,295
-23% -$131K
11 12
13
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