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
PSEP icon
426
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$263K 0.01%
6,817
-5,422
-44% -$209K
CP icon
427
Canadian Pacific Kansas City
CP
$69.9B
$261K 0.01%
3,048
+2,950
+3,010% +$253K
FIIG icon
428
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
$261K 0.01%
12,191
-11
-0.1% -$236
OHI icon
429
Omega Healthcare
OHI
$12.8B
$260K 0.01%
6,384
+3,309
+108% +$135K
BSJS icon
430
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
$254K 0.01%
11,473
+5,085
+80% +$113K
FTLS icon
431
First Trust Long/Short Equity ETF
FTLS
$1.98B
$252K 0.01%
3,967
+3
+0.1% +$191
BSCV icon
432
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.22B
$251K 0.01%
15,063
+7,738
+106% +$129K
DLN icon
433
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$251K 0.01%
3,201
+16
+0.5% +$1.26K
JUNM
434
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
$251K 0.01%
7,995
+3,768
+89% +$118K
BSCW icon
435
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$243K 0.01%
11,602
+7,629
+192% +$160K
FSIG icon
436
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$243K 0.01%
12,635
-7
-0.1% -$135
JANH icon
437
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
$242K 0.01%
9,760
-803
-8% -$19.9K
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$22B
$241K 0.01%
2,529
+3
+0.1% +$286
ENB icon
439
Enbridge
ENB
$105B
$240K 0.01%
5,898
+31
+0.5% +$1.26K
GWX icon
440
SPDR S&P International Small Cap ETF
GWX
$782M
$239K 0.01%
6,988
– –
HSY icon
441
Hershey
HSY
$38B
$239K 0.01%
1,244
+467
+60% +$89.7K
UL icon
442
Unilever
UL
$155B
$238K 0.01%
3,661
-66
-2% -$4.29K
BUFR icon
443
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$234K 0.01%
7,819
– –
VLTO icon
444
Veralto
VLTO
$26.5B
$234K 0.01%
2,090
-171
-8% -$19.1K
BK icon
445
Bank of New York Mellon
BK
$73.9B
$230K 0.01%
3,198
– –
FM
446
DELISTED
iShares Frontier and Select EM ETF
FM
$223K 0.01%
8,087
-385,663
-98% -$10.6M
BND icon
447
Vanguard Total Bond Market
BND
$135B
$223K 0.01%
2,969
-15,066
-84% -$1.13M
GOVI icon
448
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
$223K 0.01%
7,682
+773
+11% +$22.4K
GLD icon
449
SPDR Gold Trust
GLD
$115B
$222K 0.01%
912
-7,472
-89% -$1.82M
BOND icon
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$219K 0.01%
2,316
+465
+25% +$44K
16 17
18
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