CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$187M
Cap. Flow
+$71M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$50.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$31.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$52.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
476
Dell
DELL
$84.4B
$111K 0.01%
2,751
-13
-0.5% -$525
AMAT icon
477
Applied Materials
AMAT
$130B
$110K 0.01%
1,127
-92
-8% -$8.98K
EOCT icon
478
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
$110K 0.01%
4,929
– –
HYD icon
479
VanEck High Yield Muni ETF
HYD
$3.33B
$110K 0.01%
2,165
-11
-0.5% -$559
QQQX icon
480
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$110K 0.01%
5,404
– –
SLYV icon
481
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$110K 0.01%
1,487
+1,202
+422% +$88.9K
EDV icon
482
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$109K 0.01%
1,321
+148
+13% +$12.2K
HUBB icon
483
Hubbell
HUBB
$23.2B
$109K 0.01%
463
-33
-7% -$7.77K
IAI icon
484
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$109K 0.01%
+1,129
New +$109K
LLY icon
485
Eli Lilly
LLY
$652B
$109K 0.01%
299
-11
-4% -$4.01K
O icon
486
Realty Income
O
$54.2B
$109K 0.01%
1,723
+10
+0.6% +$633
PYPL icon
487
PayPal
PYPL
$65.2B
$108K 0.01%
1,513
-1,716
-53% -$122K
BSMN
488
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$107K 0.01%
+4,242
New +$107K
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$63.5B
$106K 0.01%
697
+654
+1,521% +$99.5K
TIPX icon
490
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$106K 0.01%
5,747
-2,844,160
-100% -$52.5M
PAUG icon
491
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$105K 0.01%
3,692
+3,469
+1,556% +$98.7K
BAX icon
492
Baxter International
BAX
$12.5B
$104K 0.01%
2,048
-1,378
-40% -$70K
LCTU icon
493
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$104K 0.01%
2,455
+869
+55% +$36.8K
CHH icon
494
Choice Hotels
CHH
$5.41B
$103K 0.01%
915
– –
COR icon
495
Cencora
COR
$56.7B
$102K 0.01%
617
– –
MOTI icon
496
VanEck Morningstar International Moat ETF
MOTI
$192M
$102K 0.01%
3,513
+453
+15% +$13.2K
QJUN icon
497
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$102K 0.01%
5,771
+2,021
+54% +$35.7K
ADP icon
498
Automatic Data Processing
ADP
$120B
$101K 0.01%
426
+21
+5% +$4.98K
DMAY icon
499
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$101K 0.01%
3,228
– –
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$934M
$101K 0.01%
929
– –
18 19
20
21 22