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
INTC icon
451
Intel
INTC
$114B
$219K 0.01%
9,310
-6,259
-40% -$147K
NKE icon
452
Nike
NKE
$110B
$219K 0.01%
2,476
+9
+0.4% +$796
CMI icon
453
Cummins
CMI
$55.9B
$218K 0.01%
673
+1
+0.1% +$324
DGS icon
454
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$218K 0.01%
4,060
+2,410
+146% +$129K
VONG icon
455
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$217K 0.01%
2,249
+119
+6% +$11.5K
CBRE icon
456
CBRE Group
CBRE
$48.7B
$216K 0.01%
1,738
+203
+13% +$25.2K
AVUV icon
457
Avantis US Small Cap Value ETF
AVUV
$18.4B
$213K 0.01%
2,216
+1,276
+136% +$123K
PRF icon
458
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$212K 0.01%
5,213
+1,809
+53% +$73.6K
SYF icon
459
Synchrony
SYF
$28.3B
$209K 0.01%
4,190
+4,064
+3,225% +$203K
CSX icon
460
CSX Corp
CSX
$60B
$208K 0.01%
6,027
+5,846
+3,230% +$202K
IEI icon
461
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$205K 0.01%
1,716
+592
+53% +$70.7K
FJUN icon
462
FT Vest US Equity Buffer ETF June
FJUN
$997M
$204K 0.01%
4,044
+523
+15% +$26.4K
JAVA icon
463
JPMorgan Active Value ETF
JAVA
$4.08B
$204K 0.01%
3,183
+26
+0.8% +$1.67K
HYLS icon
464
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$202K 0.01%
4,807
– –
DMXF icon
465
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
$198K 0.01%
2,754
+684
+33% +$49.2K
BSMO
466
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$197K 0.01%
7,926
– –
ABR icon
467
Arbor Realty Trust
ABR
$2.27B
$196K 0.01%
12,578
+221
+2% +$3.44K
TFC icon
468
Truist Financial
TFC
$58.4B
$196K 0.01%
4,598
+1,043
+29% +$44.5K
ICVT icon
469
iShares Convertible Bond ETF
ICVT
$2.86B
$195K 0.01%
2,335
+1,136
+95% +$94.9K
KVUE icon
470
Kenvue
KVUE
$35.7B
$195K 0.01%
8,456
+5,336
+171% +$123K
GNOM icon
471
Global X Genomics & Biotechnology ETF
GNOM
$46.5M
$194K 0.01%
4,300
-40
-0.9% -$1.81K
RIO icon
472
Rio Tinto
RIO
$101B
$194K 0.01%
2,723
+55
+2% +$3.92K
KOCT icon
473
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$193K 0.01%
6,352
– –
SUSC icon
474
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$193K 0.01%
8,119
+907
+13% +$21.6K
QSPT icon
475
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$190K 0.01%
7,095
-2,081
-23% -$55.7K
17 18
19
20 21