CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
-0.38%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.49B
AUM Growth
+$36.9M
Cap. Flow
+$63.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.48%
Holding
1,406
New
97
Increased
474
Reduced
362
Closed
110

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
2
SPGI icon
S&P Global
SPGI
+$11.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.39M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
ELV icon
Elevance Health
ELV
+$7.78M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.59M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.49M
5
CVS icon
CVS Health
CVS
+$3.35M

Sector Composition

1 Technology 8.44%
2 Financials 6.21%
3 Healthcare 3.52%
4 Industrials 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
426
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$275K 0.01%
4,800
+4
+0.1% +$229
CMI icon
427
Cummins
CMI
$55.8B
$272K 0.01%
781
+108
+16% +$37.6K
CSX icon
428
CSX Corp
CSX
$59.8B
$272K 0.01%
8,429
+2,402
+40% +$77.5K
XLU icon
429
Utilities Select Sector SPDR Fund
XLU
$21B
$272K 0.01%
3,590
+6
+0.2% +$455
BUFR icon
430
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
$271K 0.01%
8,889
+1,070
+14% +$32.6K
BND icon
431
Vanguard Total Bond Market
BND
$135B
$269K 0.01%
3,734
+765
+26% +$55.1K
IGSB icon
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$269K 0.01%
5,197
-89
-2% -$4.61K
USHY icon
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$269K 0.01%
7,304
-721
-9% -$26.6K
DECM
434
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.9M
$269K 0.01%
+8,756
New +$269K
OHI icon
435
Omega Healthcare
OHI
$12.6B
$268K 0.01%
7,087
+703
+11% +$26.6K
FIIG icon
436
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
$267K 0.01%
13,034
+843
+7% +$17.3K
IVOO icon
437
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$267K 0.01%
2,531
+1,120
+79% +$118K
IWM icon
438
iShares Russell 2000 ETF
IWM
$66.4B
$267K 0.01%
1,209
+423
+54% +$93.4K
PSEP icon
439
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$266K 0.01%
6,817
– –
UFPT icon
440
UFP Technologies
UFPT
$1.55B
$263K 0.01%
1,074
+6
+0.6% +$1.47K
FTHI icon
441
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$262K 0.01%
11,255
+3,749
+50% +$87.3K
REET icon
442
iShares Global REIT ETF
REET
$3.87B
$261K 0.01%
10,898
+305
+3% +$7.31K
SDVD icon
443
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
$261K 0.01%
+12,130
New +$261K
EJUL icon
444
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$260K 0.01%
10,546
– –
BK icon
445
Bank of New York Mellon
BK
$73.3B
$255K 0.01%
3,317
+119
+4% +$9.15K
CB icon
446
Chubb
CB
$111B
$254K 0.01%
919
+7
+0.8% +$1.94K
CGSM icon
447
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
$254K 0.01%
+9,795
New +$254K
JUNM
448
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
$254K 0.01%
7,995
– –
URI icon
449
United Rentals
URI
$60.8B
$253K 0.01%
359
-27
-7% -$19K
BSJS icon
450
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$252K 0.01%
11,641
+168
+1% +$3.64K
16 17
18
19 20