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
DECM
476
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.9M
$268K 0.01%
8,756
– –
ESGU icon
477
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$266K 0.01%
2,176
+609
+39% +$74.4K
FTHI icon
478
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$265K 0.01%
12,117
+862
+8% +$18.9K
PSEP icon
479
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$262K 0.01%
6,817
– –
REGN icon
480
Regeneron Pharmaceuticals
REGN
$59B
$262K 0.01%
413
+16
+4% +$10.2K
SUSC icon
481
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$262K 0.01%
11,366
+2,410
+27% +$55.6K
GWX icon
482
SPDR S&P International Small Cap ETF
GWX
$782M
$259K 0.01%
8,106
+1,118
+16% +$35.7K
ESML icon
483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$258K 0.01%
6,729
-1,393
-17% -$53.4K
DLN icon
484
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$257K 0.01%
3,232
+14
+0.4% +$1.11K
CGSM icon
485
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
$255K 0.01%
9,795
– –
EXR icon
486
Extra Space Storage
EXR
$30.8B
$254K 0.01%
1,708
+1,336
+359% +$199K
OHI icon
487
Omega Healthcare
OHI
$12.8B
$253K 0.01%
6,631
-456
-6% -$17.4K
UFPT icon
488
UFP Technologies
UFPT
$1.59B
$252K 0.01%
1,248
+174
+16% +$35.1K
ELV icon
489
Elevance Health
ELV
$69.4B
$251K 0.01%
577
+35
+6% +$15.2K
JUNM
490
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
$251K 0.01%
7,995
– –
FSIG icon
491
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$250K 0.01%
13,211
+289
+2% +$5.47K
REET icon
492
iShares Global REIT ETF
REET
$3.87B
$250K 0.01%
10,320
-578
-5% -$14K
JPST icon
493
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$248K 0.01%
4,884
+2,829
+138% +$144K
SMMD icon
494
iShares Russell 2500 ETF
SMMD
$1.65B
$248K 0.01%
3,966
-2,158
-35% -$135K
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$247K 0.01%
3,361
+1,686
+101% +$124K
OCTM
496
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$247K 0.01%
8,143
+149
+2% +$4.52K
AON icon
497
Aon
AON
$79B
$245K 0.01%
614
+135
+28% +$53.9K
CMI icon
498
Cummins
CMI
$54.8B
$245K 0.01%
783
+2
+0.3% +$626
PHM icon
499
Pultegroup
PHM
$27.9B
$242K 0.01%
2,350
-1,015
-30% -$105K
HAL icon
500
Halliburton
HAL
$18.5B
$241K 0.01%
9,500
-700
-7% -$17.8K
18 19
20
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