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
IGRO icon
301
iShares International Dividend Growth ETF
IGRO
$1.18B
$769K 0.03%
10,619
+4,121
+63% +$298K
PBT
302
Permian Basin Royalty Trust
PBT
$838M
$765K 0.03%
77,178
-740
-0.9% -$7.34K
EUSA icon
303
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$757K 0.03%
8,086
– –
SLYG icon
304
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$752K 0.03%
9,064
+7,639
+536% +$634K
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$17.7B
$742K 0.03%
11,993
+4,782
+66% +$296K
GILD icon
306
Gilead Sciences
GILD
$143B
$740K 0.03%
6,604
+1,160
+21% +$130K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$728K 0.03%
9,105
-293
-3% -$23.4K
PYLD icon
308
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$728K 0.03%
27,626
-22,308
-45% -$588K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$12.5B
$726K 0.03%
2,840
+91
+3% +$23.3K
ZDEK
310
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$725K 0.03%
30,612
+3,946
+15% +$93.5K
TJX icon
311
TJX Companies
TJX
$155B
$709K 0.03%
5,824
+121
+2% +$14.7K
POCT icon
312
Innovator US Equity Power Buffer ETF October
POCT
$784M
$707K 0.03%
18,195
+973
+6% +$37.8K
XLY icon
313
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$705K 0.03%
3,570
+678
+23% +$134K
HMOP icon
314
Hartford Municipal Opportunities ETF
HMOP
$585M
$700K 0.03%
18,210
+4,280
+31% +$165K
XLU icon
315
Utilities Select Sector SPDR Fund
XLU
$20.7B
$697K 0.03%
8,844
+5,254
+146% +$414K
FFLS icon
316
The Future Fund Long/Short ETF
FFLS
$41.7M
$689K 0.03%
29,495
+665
+2% +$15.5K
ASML icon
317
ASML
ASML
$307B
$688K 0.03%
1,037
-21
-2% -$13.9K
CPSJ
318
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45M
$681K 0.03%
27,427
-2,624
-9% -$65.2K
DFP
319
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$680K 0.03%
33,588
-1,905
-5% -$38.6K
NEAR icon
320
iShares Short Maturity Bond ETF
NEAR
$3.51B
$677K 0.03%
13,316
-216
-2% -$11K
SCHC icon
321
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$675K 0.03%
18,813
-4,598
-20% -$165K
DUK icon
322
Duke Energy
DUK
$93.8B
$671K 0.03%
5,502
-181
-3% -$22.1K
NDAQ icon
323
Nasdaq
NDAQ
$53.6B
$649K 0.02%
8,552
+80
+0.9% +$6.07K
DLS icon
324
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$648K 0.02%
9,819
+492
+5% +$32.5K
CPSA
325
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45M
$645K 0.02%
25,890
+2,466
+11% +$61.4K
11 12
13
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