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
FJUN icon
501
FT Vest US Equity Buffer ETF June
FJUN
$996M
$238K 0.01%
4,761
+717
+18% +$35.8K
BSCV icon
502
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$237K 0.01%
14,501
-783
-5% -$12.8K
JANH icon
503
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
$237K 0.01%
9,760
– –
WY icon
504
Weyerhaeuser
WY
$18.1B
$234K 0.01%
7,995
+4,462
+126% +$131K
UNP icon
505
Union Pacific
UNP
$128B
$233K 0.01%
988
+525
+113% +$124K
APRJ icon
506
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
$231K 0.01%
9,424
-4,994
-35% -$122K
CBRE icon
507
CBRE Group
CBRE
$48.4B
$230K 0.01%
1,757
-4
-0.2% -$524
XLF icon
508
Financial Select Sector SPDR Fund
XLF
$53.9B
$230K 0.01%
4,607
+2,914
+172% +$145K
TFC icon
509
Truist Financial
TFC
$58.2B
$227K 0.01%
5,514
-300
-5% -$12.4K
SYF icon
510
Synchrony
SYF
$27.8B
$225K 0.01%
4,243
-4
-0.1% -$212
BSJR icon
511
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$225K 0.01%
10,054
+1,652
+20% +$37K
PMAY icon
512
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$225K 0.01%
6,287
-6,192
-50% -$222K
RSJN
513
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.8M
$223K 0.01%
7,023
+1,327
+23% +$42.1K
VONG icon
514
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$221K 0.01%
2,379
+66
+3% +$6.13K
UL icon
515
Unilever
UL
$154B
$220K 0.01%
3,692
+20
+0.5% +$1.19K
IUSV icon
516
iShares Core S&P US Value ETF
IUSV
$21.9B
$219K 0.01%
2,368
-162
-6% -$15K
DLR icon
517
Digital Realty Trust
DLR
$59.3B
$218K 0.01%
1,520
-436
-22% -$62.5K
FSMB icon
518
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$217K 0.01%
10,935
+1,496
+16% +$29.7K
HSY icon
519
Hershey
HSY
$37.6B
$217K 0.01%
1,269
+25
+2% +$4.28K
SPLV icon
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$215K 0.01%
2,883
+91
+3% +$6.79K
EQT icon
521
EQT Corp
EQT
$31.9B
$214K 0.01%
4,000
– –
BKNG icon
522
Booking.com
BKNG
$177B
$213K 0.01%
46
+29
+171% +$134K
BSCW icon
523
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$213K 0.01%
10,464
-1,307
-11% -$26.6K
VGSH icon
524
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$213K 0.01%
3,630
+1,725
+91% +$101K
CP icon
525
Canadian Pacific Kansas City
CP
$68.4B
$212K 0.01%
3,016
– –
19 20
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