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
DFAS icon
326
Dimensional US Small Cap ETF
DFAS
$11.3B
$638K 0.02%
10,686
+10,202
+2,108% +$609K
DGRE icon
327
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$635K 0.02%
26,140
+953
+4% +$23.2K
SMLV icon
328
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$628K 0.02%
5,117
-2,403
-32% -$295K
PGR icon
329
Progressive
PGR
$143B
$623K 0.02%
2,200
-4
-0.2% -$1.13K
KJUL icon
330
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$620K 0.02%
22,168
+7,038
+47% +$197K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$63.5B
$619K 0.02%
3,287
+1,301
+66% +$245K
QMMY
332
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.7M
$616K 0.02%
29,605
+5,594
+23% +$116K
IDEV icon
333
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$615K 0.02%
8,923
+2,734
+44% +$188K
IGF icon
334
iShares Global Infrastructure ETF
IGF
$7.99B
$613K 0.02%
11,206
+511
+5% +$28K
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$613K 0.02%
3,174
+141
+5% +$27.2K
HYD icon
336
VanEck High Yield Muni ETF
HYD
$3.33B
$600K 0.02%
+11,722
New +$600K
BND icon
337
Vanguard Total Bond Market
BND
$135B
$598K 0.02%
8,144
+4,410
+118% +$324K
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$594K 0.02%
15,845
+1,170
+8% +$43.9K
PANW icon
339
Palo Alto Networks
PANW
$130B
$590K 0.02%
3,455
+191
+6% +$32.6K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$44.6B
$589K 0.02%
6,926
+3,004
+77% +$255K
EAGG icon
341
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$584K 0.02%
12,300
+1,956
+19% +$92.9K
BUFQ icon
342
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$576K 0.02%
19,281
+8,787
+84% +$263K
HELO icon
343
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$574K 0.02%
9,622
+7,248
+305% +$432K
CPSL
344
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$77.5M
$572K 0.02%
22,504
+15,262
+211% +$388K
AVDV icon
345
Avantis International Small Cap Value ETF
AVDV
$11.8B
$568K 0.02%
8,148
– –
TXN icon
346
Texas Instruments
TXN
$171B
$568K 0.02%
3,165
-83
-3% -$14.9K
NVS icon
347
Novartis
NVS
$251B
$567K 0.02%
5,083
– –
SYK icon
348
Stryker
SYK
$150B
$566K 0.02%
1,520
+196
+15% +$73K
QCOC
349
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38.1M
$564K 0.02%
28,740
+7,311
+34% +$143K
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$562K 0.02%
5,693
+3,162
+125% +$312K
12 13
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