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
KRE icon
376
SPDR S&P Regional Banking ETF
KRE
$4.23B
$352K 0.01%
6,226
-71
-1% -$4.01K
TCAF icon
377
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
$351K 0.01%
10,567
+1,717
+19% +$57K
WELL icon
378
Welltower
WELL
$113B
$349K 0.01%
2,729
+1,540
+130% +$197K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$59B
$345K 0.01%
328
-7
-2% -$7.36K
RPM icon
380
RPM International
RPM
$16.1B
$342K 0.01%
2,828
-20
-0.7% -$2.42K
ESML icon
381
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$340K 0.01%
8,129
+38
+0.5% +$1.59K
TM icon
382
Toyota
TM
$262B
$340K 0.01%
1,907
+595
+45% +$106K
UFPT icon
383
UFP Technologies
UFPT
$1.57B
$338K 0.01%
1,068
-442
-29% -$140K
CAT icon
384
Caterpillar
CAT
$196B
$334K 0.01%
856
+72
+9% +$28.1K
LRGF icon
385
iShares US Equity Factor ETF
LRGF
$2.87B
$328K 0.01%
5,576
– –
HAL icon
386
Halliburton
HAL
$18.5B
$314K 0.01%
10,800
– –
URI icon
387
United Rentals
URI
$60.8B
$313K 0.01%
386
+33
+9% +$26.8K
D icon
388
Dominion Energy
D
$50.2B
$312K 0.01%
5,393
-35
-0.6% -$2.03K
TBLL icon
389
Invesco Short Term Treasury ETF
TBLL
$2.18B
$312K 0.01%
2,954
+3
+0.1% +$317
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$44.5B
$309K 0.01%
3,507
+3
+0.1% +$264
XLV icon
391
Health Care Select Sector SPDR Fund
XLV
$34.4B
$308K 0.01%
1,995
+340
+21% +$52.5K
SMMD icon
392
iShares Russell 2500 ETF
SMMD
$1.65B
$303K 0.01%
4,475
+1,708
+62% +$116K
USHY icon
393
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$302K 0.01%
8,025
+351
+5% +$13.2K
SLB icon
394
Schlumberger
SLB
$53.4B
$301K 0.01%
7,172
+249
+4% +$10.5K
INTU icon
395
Intuit
INTU
$187B
$298K 0.01%
480
+249
+108% +$155K
USIG icon
396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$297K 0.01%
5,650
-554
-9% -$29.1K
PHG icon
397
Philips
PHG
$26.7B
$293K 0.01%
9,345
-532
-5% -$16.7K
MPWR icon
398
Monolithic Power Systems
MPWR
$41.1B
$292K 0.01%
315
– –
SGOV icon
399
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$292K 0.01%
2,897
+2,827
+4,039% +$285K
SHEL icon
400
Shell
SHEL
$209B
$292K 0.01%
4,436
+2,401
+118% +$158K
14 15
16
17 18