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
VLTO icon
401
Veralto
VLTO
$26.5B
$228K 0.01%
+2,778
New +$228K
PSA icon
402
Public Storage
PSA
$51.7B
$225K 0.01%
738
-59
-7% -$18K
URI icon
403
United Rentals
URI
$62.4B
$224K 0.01%
391
-116
-23% -$66.5K
VLO icon
404
Valero Energy
VLO
$48.9B
$220K 0.01%
1,695
+61
+4% +$7.92K
QSPT icon
405
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$413M
$219K 0.01%
+9,176
New +$219K
RSPD icon
406
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$218K 0.01%
4,585
+19
+0.4% +$903
GNOM icon
407
Global X Genomics & Biotechnology ETF
GNOM
$187M
$217K 0.01%
4,683
+384
+9% +$17.8K
IGRO icon
408
iShares International Dividend Growth ETF
IGRO
$1.19B
$216K 0.01%
3,339
+2,731
+449% +$177K
SUB icon
409
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$213K 0.01%
2,024
+86
+4% +$9.05K
DUK icon
410
Duke Energy
DUK
$93.4B
$212K 0.01%
2,188
-113
-5% -$10.9K
SJNK icon
411
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$212K 0.01%
8,436
-987
-10% -$24.8K
SAUG icon
412
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.9M
$210K 0.01%
9,891
+745
+8% +$15.8K
D icon
413
Dominion Energy
D
$49.5B
$210K 0.01%
4,458
-788
-15% -$37.1K
DLN icon
414
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$209K 0.01%
3,152
+23
+0.7% +$1.53K
BUFR icon
415
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$208K 0.01%
7,819
– –
GWX icon
416
SPDR S&P International Small Cap ETF
GWX
$781M
$208K 0.01%
6,543
+1,068
+20% +$34K
SAP icon
417
SAP
SAP
$315B
$208K 0.01%
1,348
-7
-0.5% -$1.08K
ARKK icon
418
ARK Innovation ETF
ARKK
$7.17B
$207K 0.01%
3,952
+457
+13% +$23.9K
PHG icon
419
Philips
PHG
$26.5B
$206K 0.01%
9,507
+561
+6% +$12.2K
NDAQ icon
420
Nasdaq
NDAQ
$54.5B
$205K 0.01%
3,530
+80
+2% +$4.65K
STIP icon
421
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$202K 0.01%
2,051
-1,255
-38% -$124K
FSMB icon
422
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$200K 0.01%
10,039
-511
-5% -$10.2K
IXC icon
423
iShares Global Energy ETF
IXC
$1.8B
$200K 0.01%
+5,120
New +$200K
ENB icon
424
Enbridge
ENB
$105B
$199K 0.01%
5,487
+111
+2% +$4.03K
TAN icon
425
Invesco Solar ETF
TAN
$753M
$199K 0.01%
3,739
+128
+4% +$6.81K
15 16
17
18 19