CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
-0.41%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.68B
AUM Growth
+$190M
Cap. Flow
+$222M
Cap. Flow %
8.3%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78

Top Buys

1
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$59.1M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$35.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.6M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.1M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$13.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M

Sector Composition

1 Technology 7.27%
2 Financials 5.96%
3 Healthcare 3.59%
4 Industrials 2.97%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USLM icon
451
United States Lime & Minerals
USLM
$3.53B
$299K 0.01%
+3,386
New +$299K
CPNS
452
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
$299K 0.01%
11,861
– –
SLB icon
453
Schlumberger
SLB
$53.4B
$298K 0.01%
7,124
+924
+15% +$38.7K
BKLN icon
454
Invesco Senior Loan ETF
BKLN
$6.88B
$297K 0.01%
14,325
+408
+3% +$8.46K
RSSE
455
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23M
$297K 0.01%
14,957
+5,694
+61% +$113K
JNK icon
456
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$296K 0.01%
3,106
-75
-2% -$7.15K
SAUG icon
457
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
$291K 0.01%
12,924
+958
+8% +$21.6K
HCA icon
458
HCA Healthcare
HCA
$96.7B
$289K 0.01%
836
-111
-12% -$38.4K
PPG icon
459
PPG Industries
PPG
$24.7B
$289K 0.01%
2,643
-75
-3% -$8.2K
PNC icon
460
PNC Financial Services
PNC
$78.9B
$287K 0.01%
1,635
+8
+0.5% +$1.4K
WFC icon
461
Wells Fargo
WFC
$259B
$287K 0.01%
4,003
+4
+0.1% +$287
SDVD icon
462
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
$285K 0.01%
14,249
+2,119
+17% +$42.4K
PTY icon
463
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$283K 0.01%
19,555
+6,519
+50% +$94.3K
CPSO
464
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16M
$283K 0.01%
11,151
+1,778
+19% +$45.1K
CB icon
465
Chubb
CB
$110B
$282K 0.01%
933
+14
+2% +$4.23K
PJUN icon
466
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$282K 0.01%
7,599
– –
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$280K 0.01%
5,347
+150
+3% +$7.86K
AOR icon
468
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$276K 0.01%
4,800
– –
CHH icon
469
Choice Hotels
CHH
$5.27B
$276K 0.01%
2,076
+1,161
+127% +$154K
FIIG icon
470
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
$276K 0.01%
13,303
+269
+2% +$5.58K
INTU icon
471
Intuit
INTU
$187B
$276K 0.01%
450
+8
+2% +$4.91K
PSX icon
472
Phillips 66
PSX
$53.5B
$276K 0.01%
2,236
+186
+9% +$23K
BBHY icon
473
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$273K 0.01%
5,932
-205
-3% -$9.43K
ENB icon
474
Enbridge
ENB
$105B
$270K 0.01%
6,108
+207
+4% +$9.15K
BK icon
475
Bank of New York Mellon
BK
$73.9B
$268K 0.01%
3,198
-119
-4% -$9.97K
17 18
19
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