CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$187M
Cap. Flow
+$71M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$50.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$31.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$52.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$372K 0.02%
+2,546
New +$372K
META icon
327
Meta Platforms (Facebook)
META
$1.89T
$370K 0.02%
3,073
-757
-20% -$91.1K
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$364K 0.02%
12,117
+880
+8% +$26.4K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$358K 0.02%
4,858
+3,405
+234% +$251K
QWLD icon
330
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$357K 0.02%
3,804
+18
+0.5% +$1.69K
VV icon
331
Vanguard Large-Cap ETF
VV
$44.6B
$357K 0.02%
2,048
-3,428
-63% -$598K
TSLA icon
332
Tesla
TSLA
$1.13T
$356K 0.02%
2,891
-400
-12% -$49.3K
NUMG icon
333
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$350K 0.02%
9,933
+3,101
+45% +$109K
PPG icon
334
PPG Industries
PPG
$24.8B
$349K 0.02%
2,778
-16
-0.6% -$2.01K
PSX icon
335
Phillips 66
PSX
$53.2B
$346K 0.02%
3,327
+84
+3% +$8.74K
NULV icon
336
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$344K 0.02%
10,041
+2,680
+36% +$91.8K
BALT icon
337
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$343K 0.02%
12,876
+10,240
+388% +$273K
EL icon
338
Estee Lauder
EL
$32.1B
$336K 0.02%
1,358
+1,295
+2,056% +$320K
NKE icon
339
Nike
NKE
$109B
$335K 0.02%
2,868
-174
-6% -$20.3K
TDVG icon
340
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$335K 0.02%
10,667
+9,153
+605% +$287K
FDL icon
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$332K 0.02%
9,073
+6,137
+209% +$225K
IYZ icon
342
iShares US Telecommunications ETF
IYZ
$626M
$332K 0.02%
+14,793
New +$332K
ESML icon
343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$329K 0.02%
10,020
+1,852
+23% +$60.8K
LIT icon
344
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$329K 0.02%
5,619
-14,715
-72% -$862K
HACK icon
345
Amplify Cybersecurity ETF
HACK
$2.29B
$328K 0.02%
7,451
-6,804
-48% -$300K
USB icon
346
US Bancorp
USB
$75.9B
$326K 0.02%
7,466
-997
-12% -$43.5K
FTLS icon
347
First Trust Long/Short Equity ETF
FTLS
$1.97B
$325K 0.02%
6,658
-271
-4% -$13.2K
EMLP icon
348
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$324K 0.02%
12,123
-1,489
-11% -$39.8K
WTW icon
349
Willis Towers Watson
WTW
$32.1B
$322K 0.02%
1,315
-12
-0.9% -$2.94K
DVYE icon
350
iShares Emerging Markets Dividend ETF
DVYE
$909M
$317K 0.02%
+13,141
New +$317K
12 13
14
15 16