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
QWLD icon
376
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
$475K 0.02%
3,718
– –
WTW icon
377
Willis Towers Watson
WTW
$32.4B
$468K 0.02%
1,385
– –
BUFZ icon
378
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
$466K 0.02%
19,833
+7,231
+57% +$170K
ROP icon
379
Roper Technologies
ROP
$56.3B
$466K 0.02%
791
-12
-1% -$7.07K
IWY icon
380
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$464K 0.02%
2,198
-51
-2% -$10.8K
FTSL icon
381
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$461K 0.02%
10,104
+563
+6% +$25.7K
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$460K 0.02%
19,470
-20,593
-51% -$487K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$28.1B
$460K 0.02%
20,020
-3,050
-13% -$70.1K
DD icon
384
DuPont de Nemours
DD
$32.6B
$459K 0.02%
6,149
+718
+13% +$53.6K
SPMO icon
385
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$456K 0.02%
4,928
-237
-5% -$21.9K
XAR icon
386
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$455K 0.02%
2,830
+38
+1% +$6.11K
EJUL icon
387
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
$454K 0.02%
17,963
+7,417
+70% +$187K
PAUG icon
388
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$449K 0.02%
11,903
– –
GJAN icon
389
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$448K 0.02%
11,896
-319
-3% -$12K
CPRO
390
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.7M
$448K 0.02%
18,272
+3,445
+23% +$84.5K
NXPI icon
391
NXP Semiconductors
NXPI
$56.9B
$446K 0.02%
2,350
+412
+21% +$78.2K
SUB icon
392
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$446K 0.02%
4,222
+3,115
+281% +$329K
KNG icon
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$442K 0.02%
8,748
-14,097
-62% -$712K
JAVA icon
394
JPMorgan Active Value ETF
JAVA
$4.07B
$441K 0.02%
6,942
+3,747
+117% +$238K
ESGE icon
395
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$437K 0.02%
12,499
-2,598
-17% -$90.8K
HDV icon
396
iShares Core High Dividend ETF
HDV
$11.5B
$429K 0.02%
3,538
+115
+3% +$13.9K
ALL icon
397
Allstate
ALL
$52.8B
$428K 0.02%
2,068
+1,628
+370% +$337K
TDVG icon
398
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$425K 0.02%
10,533
+21
+0.2% +$847
USHY icon
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$423K 0.02%
11,495
+4,191
+57% +$154K
XJH icon
400
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$422K 0.02%
10,805
-598
-5% -$23.4K
14 15
16
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