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
NULV icon
351
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$560K 0.02%
13,837
+1,341
+11% +$54.3K
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$36.4B
$560K 0.02%
26,026
+6,876
+36% +$148K
GMAY icon
353
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$552K 0.02%
15,236
+3,449
+29% +$125K
FERG icon
354
Ferguson
FERG
$45.5B
$549K 0.02%
3,429
– –
CRWD icon
355
CrowdStrike
CRWD
$106B
$546K 0.02%
1,550
+58
+4% +$20.4K
MSD
356
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$546K 0.02%
67,825
-1,840
-3% -$14.8K
AVSC icon
357
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$541K 0.02%
11,185
+31
+0.3% +$1.5K
YUM icon
358
Yum! Brands
YUM
$40.7B
$533K 0.02%
3,385
+2,127
+169% +$335K
PFE icon
359
Pfizer
PFE
$140B
$530K 0.02%
20,917
-3,739
-15% -$94.7K
SMLF icon
360
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$525K 0.02%
8,443
+6,489
+332% +$403K
NULG icon
361
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$510K 0.02%
6,511
+240
+4% +$18.8K
IWM icon
362
iShares Russell 2000 ETF
IWM
$66.4B
$506K 0.02%
2,536
+1,327
+110% +$265K
BSCU icon
363
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$505K 0.02%
30,442
+135
+0.4% +$2.24K
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$501K 0.02%
6,347
+3,297
+108% +$260K
FELC icon
365
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$498K 0.02%
15,985
+14,454
+944% +$450K
CGGO icon
366
Capital Group Global Growth Equity ETF
CGGO
$6.95B
$496K 0.02%
+17,518
New +$496K
UPS icon
367
United Parcel Service
UPS
$71.8B
$496K 0.02%
4,511
-653
-13% -$71.8K
MAR icon
368
Marriott International Class A Common Stock
MAR
$72.5B
$494K 0.02%
2,072
+308
+17% +$73.4K
MFSI
369
MFS Active International ETF
MFSI
$425M
$493K 0.02%
+19,163
New +$493K
LCTU icon
370
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$492K 0.02%
8,122
+499
+7% +$30.2K
CAT icon
371
Caterpillar
CAT
$195B
$488K 0.02%
1,480
+604
+69% +$199K
TGT icon
372
Target
TGT
$41.2B
$488K 0.02%
4,682
-103
-2% -$10.7K
JMUB icon
373
JPMorgan Municipal ETF
JMUB
$3.55B
$484K 0.02%
9,674
-5,377
-36% -$269K
PFEB icon
374
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$481K 0.02%
13,438
+2,692
+25% +$96.4K
DWX icon
375
SPDR S&P International Dividend ETF
DWX
$491M
$478K 0.02%
12,486
+7,078
+131% +$271K
13 14
15
16 17