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
FTRE icon
526
Fortrea Holdings
FTRE
$901M
$142K 0.01%
7,094
-1,911
-21% -$38.3K
PFG icon
527
Principal Financial Group
PFG
$17.8B
$142K 0.01%
1,658
+213
+15% +$18.2K
PJAN icon
528
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$141K 0.01%
3,416
– –
SPIP icon
529
SPDR Portfolio TIPS ETF
SPIP
$988M
$141K 0.01%
5,364
-3,543
-40% -$93.1K
VGT icon
530
Vanguard Information Technology ETF
VGT
$102B
$141K 0.01%
241
+36
+18% +$21.1K
FDV icon
531
Federated Hermes US Strategic Dividend ETF
FDV
$448M
$140K 0.01%
5,029
+738
+17% +$20.5K
MCK icon
532
McKesson
MCK
$87.1B
$140K 0.01%
284
– –
PXH icon
533
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$140K 0.01%
6,361
+1,761
+38% +$38.8K
AZO icon
534
AutoZone
AZO
$71.2B
$139K 0.01%
44
– –
TXT icon
535
Textron
TXT
$14.4B
$139K 0.01%
1,568
-992
-39% -$87.9K
NRG icon
536
NRG Energy
NRG
$31.3B
$136K 0.01%
1,495
+175
+13% +$15.9K
QQQX icon
537
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$136K 0.01%
5,404
– –
BWA icon
538
BorgWarner
BWA
$9.35B
$135K 0.01%
3,715
+3
+0.1% +$109
WY icon
539
Weyerhaeuser
WY
$18.3B
$134K 0.01%
3,947
+238
+6% +$8.08K
DKS icon
540
Dick's Sporting Goods
DKS
$18.2B
$133K 0.01%
639
– –
MAS icon
541
Masco
MAS
$15.4B
$133K 0.01%
1,582
+121
+8% +$10.2K
TD icon
542
Toronto Dominion Bank
TD
$130B
$130K 0.01%
2,062
+351
+21% +$22.1K
SPGP icon
543
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$129K 0.01%
1,234
– –
BEN icon
544
Franklin Resources
BEN
$12.8B
$126K 0.01%
6,264
+586
+10% +$11.8K
ERTH icon
545
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$126K 0.01%
2,798
-99
-3% -$4.46K
SPG icon
546
Simon Property Group
SPG
$58.4B
$126K 0.01%
746
+168
+29% +$28.4K
NOCT icon
547
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$125K 0.01%
2,520
– –
QCLN icon
548
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
$125K 0.01%
3,494
-7,763
-69% -$278K
UNP icon
549
Union Pacific
UNP
$126B
$124K 0.01%
503
-23
-4% -$5.67K
PAVE icon
550
Global X US Infrastructure Development ETF
PAVE
$9.37B
$123K 0.01%
3,002
-39,801
-93% -$1.63M
20 21
22
23 24