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
GJAN icon
326
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$499K 0.02%
13,177
– –
QWLD icon
327
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$497K 0.02%
3,858
– –
VRT icon
328
Vertiv
VRT
$47.4B
$497K 0.02%
+5,000
New +$497K
EAGG icon
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$494K 0.02%
10,167
+581
+6% +$28.2K
SYK icon
330
Stryker
SYK
$150B
$486K 0.02%
1,344
+59
+5% +$21.3K
SPMO icon
331
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
$484K 0.02%
5,342
-39
-0.7% -$3.53K
DD icon
332
DuPont de Nemours
DD
$32.1B
$483K 0.02%
5,428
+13
+0.2% +$1.16K
XJH icon
333
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$482K 0.02%
11,405
+50
+0.4% +$2.11K
PHM icon
334
Pultegroup
PHM
$26.7B
$475K 0.02%
3,310
+778
+31% +$112K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$36.3B
$467K 0.02%
21,078
-3,027
-13% -$67.1K
PH icon
336
Parker-Hannifin
PH
$95.2B
$456K 0.02%
722
+107
+17% +$67.6K
IAU icon
337
iShares Gold Trust
IAU
$53.6B
$454K 0.02%
9,129
+2,312
+34% +$115K
PDEC icon
338
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$453K 0.02%
11,812
-10,311
-47% -$395K
ROP icon
339
Roper Technologies
ROP
$55.9B
$453K 0.02%
815
-315
-28% -$175K
IGEB icon
340
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$450K 0.02%
9,681
+4,344
+81% +$202K
CRWD icon
341
CrowdStrike
CRWD
$106B
$441K 0.02%
1,574
+1,546
+5,521% +$433K
KJUL icon
342
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$441K 0.02%
15,130
– –
MDLZ icon
343
Mondelez International
MDLZ
$80.9B
$441K 0.02%
5,982
-884
-13% -$65.2K
MAR icon
344
Marriott International Class A Common Stock
MAR
$72.4B
$439K 0.02%
1,767
-113
-6% -$28.1K
GMAY icon
345
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$436K 0.02%
12,040
-1,660
-12% -$60.1K
GOVT icon
346
iShares US Treasury Bond ETF
GOVT
$28.1B
$436K 0.02%
18,582
+3,534
+23% +$82.9K
XAR icon
347
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$434K 0.02%
2,761
+271
+11% +$42.6K
TDVG icon
348
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$430K 0.02%
10,492
+18
+0.2% +$738
TIP icon
349
iShares TIPS Bond ETF
TIP
$14B
$430K 0.02%
3,895
-1,605
-29% -$177K
PMAR icon
350
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$427K 0.02%
10,898
– –
12 13
14
15 16