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
JMUB icon
551
JPMorgan Municipal ETF
JMUB
$3.57B
$122K 0.01%
2,383
– –
BDEC icon
552
Innovator US Equity Buffer ETF December
BDEC
$205M
$121K ﹤0.01%
2,808
– –
KMB icon
553
Kimberly-Clark
KMB
$42.5B
$120K ﹤0.01%
842
+40
+5% +$5.7K
QJUN icon
554
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$120K ﹤0.01%
4,426
+1,107
+33% +$30K
CHH icon
555
Choice Hotels
CHH
$5.2B
$119K ﹤0.01%
915
– –
IP icon
556
International Paper
IP
$24.5B
$119K ﹤0.01%
2,439
+133
+6% +$6.49K
FNOV icon
557
FT Vest US Equity Buffer ETF November
FNOV
$993M
$118K ﹤0.01%
2,496
– –
WDAY icon
558
Workday
WDAY
$60.5B
$118K ﹤0.01%
484
– –
ES icon
559
Eversource Energy
ES
$23.8B
$117K ﹤0.01%
1,721
– –
MMM icon
560
3M
MMM
$81.8B
$117K ﹤0.01%
859
+3
+0.4% +$409
GUNR icon
561
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$115K ﹤0.01%
2,788
+215
+8% +$8.87K
FCX icon
562
Freeport-McMoran
FCX
$64.4B
$114K ﹤0.01%
2,284
+339
+17% +$16.9K
ON icon
563
ON Semiconductor
ON
$19.7B
$114K ﹤0.01%
1,576
+328
+26% +$23.7K
BABA icon
564
Alibaba
BABA
$343B
$113K ﹤0.01%
1,067
+658
+161% +$69.7K
DFAS icon
565
Dimensional US Small Cap ETF
DFAS
$11.2B
$113K ﹤0.01%
1,749
– –
VYMI icon
566
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$112K ﹤0.01%
1,529
+172
+13% +$12.6K
CTAS icon
567
Cintas
CTAS
$81.2B
$112K ﹤0.01%
544
– –
FMAY icon
568
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$112K ﹤0.01%
2,402
– –
VBK icon
569
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$112K ﹤0.01%
419
-2,821
-87% -$754K
GEHC icon
570
GE HealthCare
GEHC
$34.7B
$111K ﹤0.01%
1,181
+60
+5% +$5.64K
BSJU icon
571
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
$110K ﹤0.01%
4,150
+3,173
+325% +$84.1K
QDEC icon
572
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$110K ﹤0.01%
4,111
– –
SLV icon
573
iShares Silver Trust
SLV
$20.2B
$110K ﹤0.01%
3,878
-869
-18% -$24.6K
SUB icon
574
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$110K ﹤0.01%
1,031
-308
-23% -$32.9K
TPR icon
575
Tapestry
TPR
$21.9B
$110K ﹤0.01%
2,336
– –
21 22
23
24 25