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
DLR icon
401
Digital Realty Trust
DLR
$55.9B
$291K 0.01%
1,798
+1,045
+139% +$169K
XLU icon
402
Utilities Select Sector SPDR Fund
XLU
$20.7B
$290K 0.01%
3,584
-16,470
-82% -$1.33M
CPRJ
403
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.6M
$290K 0.01%
+11,497
New +$290K
SAP icon
404
SAP
SAP
$316B
$289K 0.01%
1,261
-43
-3% -$9.86K
BBHY icon
405
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$287K 0.01%
6,065
+18
+0.3% +$852
USXF icon
406
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$287K 0.01%
5,840
+343
+6% +$16.9K
MO icon
407
Altria Group
MO
$111B
$286K 0.01%
5,597
-1,082
-16% -$55.3K
AOR icon
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$284K 0.01%
4,796
-1,587
-25% -$94K
DSI icon
409
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$284K 0.01%
2,615
-155
-6% -$16.8K
OMFL icon
410
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$283K 0.01%
5,349
-602,144
-99% -$31.9M
REET icon
411
iShares Global REIT ETF
REET
$3.87B
$283K 0.01%
10,593
-105
-1% -$2.81K
SCHV icon
412
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$282K 0.01%
10,542
+3,003
+40% +$80.3K
JNK icon
413
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$281K 0.01%
2,878
-1
-0% -$98
PJUN icon
414
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$281K 0.01%
7,599
– –
SAUG icon
415
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
$280K 0.01%
11,966
+2,075
+21% +$48.6K
BKLN icon
416
Invesco Senior Loan ETF
BKLN
$6.88B
$278K 0.01%
13,211
-67,764
-84% -$1.43M
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$278K 0.01%
5,286
+240
+5% +$12.6K
CDNS icon
418
Cadence Design Systems
CDNS
$98.6B
$277K 0.01%
1,022
+1,015
+14,500% +$275K
SMOT icon
419
VanEck Morningstar SMID Moat ETF
SMOT
$441M
$274K 0.01%
7,817
– –
NJUL icon
420
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$273K 0.01%
4,489
– –
PNC icon
421
PNC Financial Services
PNC
$80.2B
$272K 0.01%
1,472
-441
-23% -$81.5K
EJUL icon
422
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
$269K 0.01%
10,546
-1,079
-9% -$27.5K
PSA icon
423
Public Storage
PSA
$51.7B
$265K 0.01%
727
-7
-1% -$2.55K
MEDP icon
424
Medpace
MEDP
$13.8B
$264K 0.01%
+790
New +$264K
CB icon
425
Chubb
CB
$111B
$263K 0.01%
912
+50
+6% +$14.4K
15 16
17
18 19