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
TTE icon
501
TotalEnergies
TTE
$136B
$165K 0.01%
2,555
+53
+2% +$3.42K
ADP icon
502
Automatic Data Processing
ADP
$118B
$163K 0.01%
589
+250
+74% +$69.2K
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$163K 0.01%
1,292
-23
-2% -$2.9K
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$15.6B
$163K 0.01%
2,286
-10,134
-82% -$723K
KLAC icon
505
KLA
KLAC
$123B
$163K 0.01%
211
-42
-17% -$32.4K
SCHO icon
506
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$163K 0.01%
6,640
+968
+17% +$23.8K
SCHR icon
507
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$163K 0.01%
6,434
-2,102
-25% -$53.3K
EMN icon
508
Eastman Chemical
EMN
$7.47B
$160K 0.01%
1,427
+272
+24% +$30.5K
PRFZ icon
509
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$160K 0.01%
3,847
+82
+2% +$3.41K
CARR icon
510
Carrier Global
CARR
$53.2B
$159K 0.01%
1,970
+3
+0.2% +$242
NVR icon
511
NVR
NVR
$23B
$157K 0.01%
16
– –
VIOO icon
512
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$157K 0.01%
1,443
-24
-2% -$2.61K
DEO icon
513
Diageo
DEO
$57.9B
$154K 0.01%
1,095
+1,050
+2,333% +$148K
AFL icon
514
Aflac
AFL
$57.3B
$151K 0.01%
1,351
-3,441
-72% -$385K
CEF icon
515
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$151K 0.01%
6,186
-1,579
-20% -$38.5K
FITB icon
516
Fifth Third Bancorp
FITB
$30.1B
$150K 0.01%
3,493
– –
IVOO icon
517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$149K 0.01%
1,411
+6
+0.4% +$634
PCAR icon
518
PACCAR
PCAR
$51.8B
$148K 0.01%
1,502
+5
+0.3% +$493
APO icon
519
Apollo Global Management
APO
$76.4B
$147K 0.01%
1,173
– –
EQT icon
520
EQT Corp
EQT
$31.9B
$147K 0.01%
4,000
– –
EBAY icon
521
eBay
EBAY
$41.7B
$146K 0.01%
2,248
+2,094
+1,360% +$136K
FSLR icon
522
First Solar
FSLR
$21.9B
$144K 0.01%
577
+236
+69% +$58.9K
J icon
523
Jacobs Solutions
J
$17.3B
$144K 0.01%
1,112
-148
-12% -$19.2K
CPNS
524
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
$143K 0.01%
+5,710
New +$143K
BSJT icon
525
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$142K 0.01%
6,493
+3,741
+136% +$81.8K
19 20
21
22 23