CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+7.54%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$3B
AUM Growth
+$320M
Cap. Flow
+$149M
Cap. Flow %
4.97%
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
470
Reduced
361
Closed
50

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$25.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$14.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$11.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.82M

Top Sells

1
BINC icon
BlackRock Flexible Income ETF
BINC
$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.3M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$9.87M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
451
First Trust Long/Short Equity ETF
FTLS
$1.97B
$327K 0.01%
4,938
-83
-2% -$5.5K
SUSC icon
452
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$327K 0.01%
14,091
+2,725
+24% +$63.2K
SCHI icon
453
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$326K 0.01%
14,334
+29
+0.2% +$660
ADP icon
454
Automatic Data Processing
ADP
$120B
$325K 0.01%
1,057
+3
+0.3% +$922
XLV icon
455
Health Care Select Sector SPDR Fund
XLV
$34B
$325K 0.01%
2,413
-39
-2% -$5.25K
BSJS icon
456
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$324K 0.01%
14,703
+167
+1% +$3.68K
TBLL icon
457
Invesco Short Term Treasury ETF
TBLL
$2.18B
$323K 0.01%
3,063
-132
-4% -$13.9K
BUFS
458
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.2M
$323K 0.01%
15,350
+195
+1% +$4.1K
SCHR icon
459
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$322K 0.01%
12,881
-66
-0.5% -$1.65K
WFC icon
460
Wells Fargo
WFC
$253B
$322K 0.01%
4,007
+4
+0.1% +$321
BUFR icon
461
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$321K 0.01%
10,097
-603
-6% -$19.2K
KOCT icon
462
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$319K 0.01%
10,473
– –
RPM icon
463
RPM International
RPM
$16.2B
$318K 0.01%
2,896
– –
CPNS
464
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
$313K 0.01%
11,861
– –
BBHY icon
465
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$310K 0.01%
6,637
+705
+12% +$32.9K
ESGU icon
466
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$308K 0.01%
2,283
+107
+5% +$14.4K
GOF icon
467
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$308K 0.01%
20,710
+515
+3% +$7.66K
XLF icon
468
Financial Select Sector SPDR Fund
XLF
$53.2B
$307K 0.01%
5,852
+1,245
+27% +$65.3K
UFPT icon
469
UFP Technologies
UFPT
$1.6B
$306K 0.01%
1,253
+5
+0.4% +$1.22K
SAUG icon
470
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
$302K 0.01%
12,924
– –
FTHI icon
471
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$298K 0.01%
13,022
+905
+7% +$20.7K
AOR icon
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$295K 0.01%
4,796
-4
-0.1% -$246
SDVD icon
473
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
$294K 0.01%
14,334
+85
+0.6% +$1.74K
JNK icon
474
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$293K 0.01%
3,013
-93
-3% -$9.04K
NRG icon
475
NRG Energy
NRG
$28.6B
$292K 0.01%
1,818
+300
+20% +$48.2K
17 18
19
20 21