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
CDW icon
576
CDW
CDW
$22.2B
$107K ﹤0.01%
471
– –
DFIV icon
577
Dimensional International Value ETF
DFIV
$13.3B
$106K ﹤0.01%
2,788
-35,616
-93% -$1.35M
MGV icon
578
Vanguard Mega Cap Value ETF
MGV
$9.9B
$106K ﹤0.01%
830
– –
VICR icon
579
Vicor
VICR
$2.25B
$105K ﹤0.01%
2,500
– –
BSMU icon
580
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$104K ﹤0.01%
4,707
– –
DIA icon
581
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$104K ﹤0.01%
246
+26
+12% +$11K
CAPE icon
582
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$103K ﹤0.01%
3,486
– –
IDU icon
583
iShares US Utilities ETF
IDU
$1.59B
$102K ﹤0.01%
1,001
+101
+11% +$10.3K
BIIB icon
584
Biogen
BIIB
$20.8B
$100K ﹤0.01%
516
– –
JANJ icon
585
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
$100K ﹤0.01%
4,029
– –
VTIP icon
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$100K ﹤0.01%
2,022
-33,747
-94% -$1.67M
JBL icon
587
Jabil
JBL
$23.1B
$99K ﹤0.01%
822
– –
O icon
588
Realty Income
O
$54.5B
$98K ﹤0.01%
1,543
+581
+60% +$36.9K
XSMO icon
589
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$97K ﹤0.01%
+1,459
New +$97K
KOF icon
590
Coca-Cola Femsa
KOF
$17.7B
$95K ﹤0.01%
1,073
– –
JPIN icon
591
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$94K ﹤0.01%
1,570
+11
+0.7% +$659
MKL icon
592
Markel Group
MKL
$24.3B
$94K ﹤0.01%
60
– –
SKX icon
593
Skechers
SKX
$9.5B
$94K ﹤0.01%
1,410
– –
CTSH icon
594
Cognizant
CTSH
$33.7B
$93K ﹤0.01%
1,199
+766
+177% +$59.4K
STLD icon
595
Steel Dynamics
STLD
$19.4B
$93K ﹤0.01%
737
+84
+13% +$10.6K
IGM icon
596
iShares Expanded Tech Sector ETF
IGM
$8.93B
$92K ﹤0.01%
954
-42
-4% -$4.05K
VGIT icon
597
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$92K ﹤0.01%
1,515
+55
+4% +$3.34K
MFLX icon
598
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16.9M
$91K ﹤0.01%
5,190
+1,447
+39% +$25.4K
SYY icon
599
Sysco
SYY
$38.4B
$91K ﹤0.01%
1,172
-500
-30% -$38.8K
AKAM icon
600
Akamai
AKAM
$11B
$90K ﹤0.01%
892
+239
+37% +$24.1K
22 23
24
25 26