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
IYJ icon
601
iShares US Industrials ETF
IYJ
$1.67B
$90K ﹤0.01%
670
+2
+0.3% +$269
FOCT icon
602
FT Vest US Equity Buffer ETF October
FOCT
$957M
$88K ﹤0.01%
2,080
-20,572
-91% -$870K
MGK icon
603
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$88K ﹤0.01%
272
– –
SNY icon
604
Sanofi
SNY
$115B
$88K ﹤0.01%
1,537
+1,460
+1,896% +$83.6K
SPSB icon
605
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$88K ﹤0.01%
2,900
-496
-15% -$15.1K
SPYD icon
606
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$88K ﹤0.01%
1,919
+530
+38% +$24.3K
USB icon
607
US Bancorp
USB
$76.6B
$88K ﹤0.01%
1,919
-2,327
-55% -$107K
CEG icon
608
Constellation Energy
CEG
$100B
$87K ﹤0.01%
336
– –
ALL icon
609
Allstate
ALL
$52.7B
$86K ﹤0.01%
451
+412
+1,056% +$78.6K
JLL icon
610
Jones Lang LaSalle
JLL
$14.6B
$86K ﹤0.01%
317
– –
SPYX icon
611
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$85K ﹤0.01%
1,809
– –
UTES icon
612
Virtus Reaves Utilities ETF
UTES
$823M
$85K ﹤0.01%
+1,336
New +$85K
EGP icon
613
EastGroup Properties
EGP
$8.72B
$84K ﹤0.01%
448
-5
-1% -$938
FNV icon
614
Franco-Nevada
FNV
$38.3B
$84K ﹤0.01%
680
– –
RWO icon
615
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$84K ﹤0.01%
1,771
+330
+23% +$15.7K
STIP icon
616
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$84K ﹤0.01%
829
-65
-7% -$6.59K
COMT icon
617
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$83K ﹤0.01%
3,219
– –
NFTY icon
618
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$83K ﹤0.01%
1,282
-4
-0.3% -$259
VEEV icon
619
Veeva Systems
VEEV
$45B
$83K ﹤0.01%
396
-301
-43% -$63.1K
BIP icon
620
Brookfield Infrastructure Partners
BIP
$14.2B
$82K ﹤0.01%
2,353
+2,250
+2,184% +$78.4K
FJAN icon
621
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$82K ﹤0.01%
1,843
– –
XT icon
622
iShares Exponential Technologies ETF
XT
$3.55B
$82K ﹤0.01%
1,342
– –
JPST icon
623
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$80K ﹤0.01%
1,576
-40,761
-96% -$2.07M
MFC icon
624
Manulife Financial
MFC
$52.4B
$80K ﹤0.01%
2,716
+19
+0.7% +$560
SMAY icon
625
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$80K ﹤0.01%
3,254
+1,639
+101% +$40.3K
23 24
25
26 27