CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$189M
Cap. Flow
+$28M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
389
Reduced
335
Closed
150

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.22M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.24M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.63M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$8.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.96M

Sector Composition

1 Technology 7.83%
2 Financials 5.05%
3 Healthcare 4.54%
4 Industrials 3.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
376
Aflac
AFL
$56.9B
$281K 0.01%
3,403
-111
-3% -$9.17K
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$44.7B
$280K 0.01%
3,610
-41
-1% -$3.18K
TCAF icon
378
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
$280K 0.01%
10,136
+10,111
+40,444% +$279K
CGUS icon
379
Capital Group Core Equity ETF
CGUS
$7.03B
$277K 0.01%
9,776
-47,447
-83% -$1.34M
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$15.8B
$272K 0.01%
4,240
+1,452
+52% +$93.1K
RPM icon
381
RPM International
RPM
$16.4B
$272K 0.01%
2,435
-75
-3% -$8.38K
SLB icon
382
Schlumberger
SLB
$53.4B
$270K 0.01%
5,191
-1,665
-24% -$86.6K
LRGF icon
383
iShares US Equity Factor ETF
LRGF
$2.85B
$269K 0.01%
+5,576
New +$269K
LCTU icon
384
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$267K 0.01%
5,099
+948
+23% +$49.6K
VOO icon
385
Vanguard S&P 500 ETF
VOO
$730B
$267K 0.01%
613
+127
+26% +$55.3K
XLE icon
386
Energy Select Sector SPDR Fund
XLE
$26.7B
$265K 0.01%
3,162
-3,422
-52% -$287K
BSCT icon
387
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$263K 0.01%
+14,170
New +$263K
NOCT icon
388
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$261K 0.01%
5,691
-814
-13% -$37.3K
KOCT icon
389
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$260K 0.01%
9,437
+347
+4% +$9.56K
UFPT icon
390
UFP Technologies
UFPT
$1.59B
$260K 0.01%
1,510
-30
-2% -$5.17K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$59.2B
$258K 0.01%
294
-1
-0.3% -$878
FTLS icon
392
First Trust Long/Short Equity ETF
FTLS
$1.97B
$252K 0.01%
4,482
-854
-16% -$48K
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$118B
$252K 0.01%
833
-40
-5% -$12.1K
BBHY icon
394
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$251K 0.01%
5,470
+179
+3% +$8.21K
FBT icon
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$246K 0.01%
1,557
-100
-6% -$15.8K
NXPI icon
396
NXP Semiconductors
NXPI
$56.9B
$243K 0.01%
1,056
+708
+203% +$163K
PJUN icon
397
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$243K 0.01%
7,282
– –
SPIP icon
398
SPDR Portfolio TIPS ETF
SPIP
$970M
$235K 0.01%
9,175
-3,251
-26% -$83.3K
SRLN icon
399
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$234K 0.01%
5,581
-880
-14% -$36.9K
HCA icon
400
HCA Healthcare
HCA
$97.8B
$229K 0.01%
845
+56
+7% +$15.2K
14 15
16
17 18