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
FSMB icon
476
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$189K 0.01%
9,439
-600
-6% -$12K
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
$188K 0.01%
2,625
+39
+2% +$2.79K
TEI
478
Templeton Emerging Markets Income Fund
TEI
$297M
$188K 0.01%
32,165
-4,430
-12% -$25.9K
BSJR icon
479
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$187K 0.01%
8,242
+4,326
+110% +$98.2K
GOF icon
480
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$183K 0.01%
+11,609
New +$183K
JHMU icon
481
John Hancock Dynamic Municipal Bond ETF
JHMU
$29.8M
$183K 0.01%
6,832
+3,220
+89% +$86.3K
WFC icon
482
Wells Fargo
WFC
$259B
$183K 0.01%
3,240
+119
+4% +$6.72K
RSJN
483
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.8M
$183K 0.01%
5,696
– –
PTY icon
484
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
$181K 0.01%
+12,556
New +$181K
DWX icon
485
SPDR S&P International Dividend ETF
DWX
$492M
$180K 0.01%
4,695
+2,555
+119% +$98K
HYG icon
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$180K 0.01%
2,242
+56
+3% +$4.5K
QMAR icon
487
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$179K 0.01%
6,263
– –
AVSC icon
488
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$178K 0.01%
+3,296
New +$178K
FNDA icon
489
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$178K 0.01%
5,988
+2,240
+60% +$66.6K
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$104B
$175K 0.01%
2,702
-28,600
-91% -$1.85M
VICI icon
491
VICI Properties
VICI
$35.4B
$174K 0.01%
5,226
-22
-0.4% -$732
FTHI icon
492
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$173K 0.01%
7,506
– –
IWM icon
493
iShares Russell 2000 ETF
IWM
$66.8B
$173K 0.01%
786
+6
+0.8% +$1.32K
ISRG icon
494
Intuitive Surgical
ISRG
$166B
$172K 0.01%
350
+78
+29% +$38.3K
YUM icon
495
Yum! Brands
YUM
$40.6B
$172K 0.01%
1,233
+90
+8% +$12.6K
COF icon
496
Capital One
COF
$143B
$172K 0.01%
1,149
+1,040
+954% +$156K
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$25.2B
$171K 0.01%
1,294
– –
SCHG icon
498
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$170K 0.01%
6,540
-7,992
-55% -$208K
AON icon
499
Aon
AON
$78.6B
$166K 0.01%
479
– –
GNR icon
500
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$165K 0.01%
2,854
– –
18 19
20
21 22