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
ABNB icon
626
Airbnb
ABNB
$75.6B
$79K ﹤0.01%
625
+106
+20% +$13.4K
GAUG icon
627
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
$79K ﹤0.01%
+2,281
New +$79K
MNST icon
628
Monster Beverage
MNST
$61.3B
$79K ﹤0.01%
1,519
-27
-2% -$1.4K
MU icon
629
Micron Technology
MU
$157B
$79K ﹤0.01%
766
+14
+2% +$1.44K
RSPU icon
630
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$79K ﹤0.01%
1,154
-4,843
-81% -$332K
FYT icon
631
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$78K ﹤0.01%
1,411
-287
-17% -$15.9K
IHE icon
632
iShares US Pharmaceuticals ETF
IHE
$579M
$78K ﹤0.01%
1,111
– –
MOAT icon
633
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$78K ﹤0.01%
803
-1,754
-69% -$170K
CCI icon
634
Crown Castle
CCI
$40.9B
$77K ﹤0.01%
649
-4
-0.6% -$475
GSEP icon
635
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$77K ﹤0.01%
2,240
– –
HEFA icon
636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$77K ﹤0.01%
2,183
-17,869
-89% -$630K
PBE icon
637
Invesco Biotechnology & Genome ETF
PBE
$223M
$77K ﹤0.01%
1,100
– –
QTEC icon
638
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$77K ﹤0.01%
400
– –
TT icon
639
Trane Technologies
TT
$92.9B
$77K ﹤0.01%
197
– –
WPM icon
640
Wheaton Precious Metals
WPM
$47.9B
$77K ﹤0.01%
1,266
-533
-30% -$32.4K
JULM
641
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
$77K ﹤0.01%
+2,471
New +$77K
MHF
642
Western Asset Municipal High Income Fund
MHF
$160M
$76K ﹤0.01%
10,541
– –
OTIS icon
643
Otis Worldwide
OTIS
$34.4B
$75K ﹤0.01%
717
+2
+0.3% +$209
SOXX icon
644
iShares Semiconductor ETF
SOXX
$13.9B
$75K ﹤0.01%
324
-793
-71% -$184K
YMAR icon
645
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$75K ﹤0.01%
3,096
– –
TRNO icon
646
Terreno Realty
TRNO
$5.92B
$74K ﹤0.01%
1,111
-10
-0.9% -$666
AZN icon
647
AstraZeneca
AZN
$251B
$73K ﹤0.01%
930
+451
+94% +$35.4K
GJUL icon
648
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
$73K ﹤0.01%
2,016
+712
+55% +$25.8K
HII icon
649
Huntington Ingalls Industries
HII
$10.7B
$73K ﹤0.01%
276
+268
+3,350% +$70.9K
LCTD icon
650
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
$73K ﹤0.01%
1,505
+123
+9% +$5.97K
24 25
26
27 28