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
BSCT icon
301
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$585K 0.02%
31,079
+8,377
+37% +$158K
NVS icon
302
Novartis
NVS
$248B
$585K 0.02%
5,083
+563
+12% +$64.8K
RDVY icon
303
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$583K 0.02%
9,844
-33
-0.3% -$1.95K
IGF icon
304
iShares Global Infrastructure ETF
IGF
$8B
$582K 0.02%
10,695
– –
CPSA
305
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.1M
$582K 0.02%
+23,424
New +$582K
SJNK icon
306
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$578K 0.02%
22,463
+6,240
+38% +$161K
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$574K 0.02%
2,860
+351
+14% +$70.4K
PAUG icon
308
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$573K 0.02%
15,120
+7,009
+86% +$266K
SDVY icon
309
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$569K 0.02%
15,650
-19
-0.1% -$691
XLY icon
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$569K 0.02%
2,836
-8,243
-74% -$1.65M
PANW icon
311
Palo Alto Networks
PANW
$132B
$566K 0.02%
3,314
+502
+18% +$85.7K
DUK icon
312
Duke Energy
DUK
$93.6B
$561K 0.02%
4,862
+2,295
+89% +$265K
SCHF icon
313
Schwab International Equity ETF
SCHF
$50.9B
$561K 0.02%
27,276
+15,138
+125% +$311K
MSD
314
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$552K 0.02%
69,665
– –
PGR icon
315
Progressive
PGR
$143B
$552K 0.02%
2,176
+369
+20% +$93.6K
HMOP icon
316
Hartford Municipal Opportunities ETF
HMOP
$588M
$544K 0.02%
13,814
+13
+0.1% +$512
EMLP icon
317
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$531K 0.02%
15,789
-230
-1% -$7.74K
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$529K 0.02%
14,522
+94
+0.7% +$3.42K
NULG icon
319
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$523K 0.02%
6,331
+4
+0.1% +$330
NULV icon
320
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$522K 0.02%
12,506
-9
-0.1% -$376
BSCU icon
321
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$518K 0.02%
30,546
+12,216
+67% +$207K
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$17.8B
$509K 0.02%
9,759
-245
-2% -$12.8K
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$506K 0.02%
2,301
+1,344
+140% +$296K
NXPI icon
324
NXP Semiconductors
NXPI
$56.4B
$504K 0.02%
2,099
+667
+47% +$160K
QMMY
325
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92M
$502K 0.02%
24,011
+983
+4% +$20.6K
11 12
13
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