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
ISRG icon
526
Intuitive Surgical
ISRG
$168B
$212K 0.01%
427
+46
+12% +$22.8K
CSX icon
527
CSX Corp
CSX
$60B
$209K 0.01%
7,094
-1,335
-16% -$39.3K
KVUE icon
528
Kenvue
KVUE
$36.2B
$209K 0.01%
8,683
+225
+3% +$5.42K
VXUS icon
529
Vanguard Total International Stock ETF
VXUS
$103B
$209K 0.01%
3,362
+125
+4% +$7.77K
GOVI icon
530
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
$204K 0.01%
7,330
+154
+2% +$4.29K
PRF icon
531
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$203K 0.01%
5,015
-328
-6% -$13.3K
HYDB icon
532
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$200K 0.01%
4,257
+207
+5% +$9.73K
PULS icon
533
PGIM Ultra Short Bond ETF
PULS
$12.4B
$199K 0.01%
4,002
+2,610
+188% +$130K
CGSD icon
534
Capital Group Short Duration Income ETF
CGSD
$1.51B
$198K 0.01%
+7,674
New +$198K
AMD icon
535
Advanced Micro Devices
AMD
$253B
$196K 0.01%
1,906
+220
+13% +$22.6K
URI icon
536
United Rentals
URI
$62.4B
$193K 0.01%
308
-51
-14% -$32K
NOCT icon
537
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$192K 0.01%
3,862
+939
+32% +$46.7K
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$9.12B
$190K 0.01%
3,733
+2,930
+365% +$149K
CGUS icon
539
Capital Group Core Equity ETF
CGUS
$7.04B
$189K 0.01%
5,649
+4,649
+465% +$156K
QSPT icon
540
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$189K 0.01%
7,140
+45
+0.6% +$1.19K
FDV icon
541
Federated Hermes US Strategic Dividend ETF
FDV
$439M
$185K 0.01%
6,553
+1,507
+30% +$42.5K
RSDE
542
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$16M
$183K 0.01%
9,109
+3,634
+66% +$73K
JHMU icon
543
John Hancock Dynamic Municipal Bond ETF
JHMU
$28.5M
$179K 0.01%
6,935
+72
+1% +$1.86K
QMAR icon
544
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$177K 0.01%
6,263
– –
CIBR icon
545
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$176K 0.01%
2,797
+2,535
+968% +$160K
BSMR icon
546
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$174K 0.01%
+7,368
New +$174K
NJAN icon
547
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$174K 0.01%
3,754
+480
+15% +$22.2K
DMXF icon
548
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
$171K 0.01%
2,543
-1,133
-31% -$76.2K
DGS icon
549
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$170K 0.01%
3,525
– –
CALF icon
550
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$169K 0.01%
4,509
+4,213
+1,423% +$158K
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