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
(+7.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
+$59.1M |
| 2 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$35.2M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$34.5M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$23.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$22.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
601
3M
MMM
$81.8B
| $123K | ﹤0.01% |
842
-28
| -3% | -$4.09K |
|
602
SPDR Portfolio TIPS ETF
SPIP
$988M
| $122K | ﹤0.01% |
4,619
-291
| -6% | -$7.69K |
|
603
Veralto
VLTO
$26.3B
| $122K | ﹤0.01% |
1,248
-422
| -25% | -$41.3K |
|
604
Simon Property Group
SPG
$58.5B
| $121K | ﹤0.01% |
726
+14
| +2% | +$2.33K |
|
605
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $120K | ﹤0.01% |
3,891
+3,430
| +744% | +$106K |
|
606
Franklin Income Focus ETF
INCM
$808M
| $120K | ﹤0.01% |
+4,504
| New | +$120K |
|
607
Unum
UNM
$12.6B
| $120K | ﹤0.01% |
1,476
| – | – |
|
608
Vicor
VICR
$2.25B
| $117K | ﹤0.01% |
2,500
| – | – |
|
609
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $116K | ﹤0.01% |
2,496
| – | – |
|
610
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $116K | ﹤0.01% |
1,277
+323
| +34% | +$29.3K |
|
611
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $115K | ﹤0.01% |
2,878
-2,910
| -50% | -$116K |
|
612
Cognizant
CTSH
$33.8B
| $114K | ﹤0.01% |
1,488
+41
| +3% | +$3.14K |
|
613
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $114K | ﹤0.01% |
981
-523
| -35% | -$60.8K |
|
614
US Bancorp
USB
$76.6B
| $114K | ﹤0.01% |
2,705
-58
| -2% | -$2.44K |
|
615
Arbor Realty Trust
ABR
$2.26B
| $113K | ﹤0.01% |
9,603
+143
| +2% | +$1.68K |
|
616
Corteva
CTVA
$48.7B
| $113K | ﹤0.01% |
1,803
+759
| +73% | +$47.6K |
|
617
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $113K | ﹤0.01% |
2,611
-11,578
| -82% | -$501K |
|
618
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $113K | ﹤0.01% |
1,135
-99
| -8% | -$9.86K |
|
619
Jabil
JBL
$23.2B
| $112K | ﹤0.01% |
822
| – | – |
|
620
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $111K | ﹤0.01% |
2,402
| – | – |
|
621
Cintas
CTAS
$81.2B
| $110K | ﹤0.01% |
536
-35
| -6% | -$7.18K |
|
622
GE Aerospace
GE
$301B
| $110K | ﹤0.01% |
548
-12
| -2% | -$2.41K |
|
623
Masco
MAS
$15.3B
| $110K | ﹤0.01% |
1,582
| – | – |
|
624
Veeva Systems
VEEV
$45B
| $110K | ﹤0.01% |
475
-5
| -1% | -$1.16K |
|
625
Invesco Biotechnology & Genome ETF
PBE
$223M
| $109K | ﹤0.01% |
1,715
| – | – |
|