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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$426K 0.02%
5,090
+503
+11% +$42.1K
GILD icon
352
Gilead Sciences
GILD
$144B
$421K 0.02%
5,018
+516
+11% +$43.3K
SCHI icon
353
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
$421K 0.02%
18,242
+4,586
+34% +$106K
ALC icon
354
Alcon
ALC
$39.5B
$418K 0.02%
4,180
+100
+2% +$10K
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$417K 0.02%
9,082
+566
+7% +$26K
AMAT icon
356
Applied Materials
AMAT
$129B
$414K 0.02%
2,049
+194
+10% +$39.2K
WTW icon
357
Willis Towers Watson
WTW
$32.4B
$410K 0.02%
1,392
-15
-1% -$4.42K
HDV icon
358
iShares Core High Dividend ETF
HDV
$11.5B
$403K 0.02%
3,423
+42
+1% +$4.95K
PID icon
359
Invesco International Dividend Achievers ETF
PID
$864M
$403K 0.02%
20,357
+2,070
+11% +$41K
LCTU icon
360
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$398K 0.02%
6,339
-554
-8% -$34.8K
VLO icon
361
Valero Energy
VLO
$48.9B
$395K 0.02%
2,927
+1,794
+158% +$242K
ILCG icon
362
iShares Morningstar Growth ETF
ILCG
$2.97B
$394K 0.02%
4,689
-1,290
-22% -$108K
IGRO icon
363
iShares International Dividend Growth ETF
IGRO
$1.19B
$392K 0.02%
5,260
+968
+23% +$72.1K
HCA icon
364
HCA Healthcare
HCA
$97.8B
$387K 0.02%
952
+82
+9% +$33.3K
PFEB icon
365
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$387K 0.02%
10,746
– –
PSX icon
366
Phillips 66
PSX
$52.6B
$377K 0.02%
2,865
-196
-6% -$25.8K
NJAN icon
367
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$374K 0.02%
8,045
– –
AMP icon
368
Ameriprise Financial
AMP
$46.4B
$373K 0.02%
795
+200
+34% +$93.8K
CPST
369
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
$367K 0.02%
+14,625
New +$367K
BP icon
370
BP
BP
$87.3B
$364K 0.01%
11,590
+707
+6% +$22.2K
IDEV icon
371
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$363K 0.01%
5,126
+1,461
+40% +$103K
PPG icon
372
PPG Industries
PPG
$25.2B
$360K 0.01%
2,718
+15
+0.6% +$1.99K
SMH icon
373
VanEck Semiconductor ETF
SMH
$28.2B
$360K 0.01%
1,468
+287
+24% +$70.4K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$63.5B
$356K 0.01%
1,876
-254
-12% -$48.2K
APRJ icon
375
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$355K 0.01%
14,418
– –
13 14
15
16 17