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
XLC icon
651
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$73K ﹤0.01%
802
+75
+10% +$6.83K
BKNG icon
652
Booking.com
BKNG
$177B
$72K ﹤0.01%
17
– –
JWN
653
DELISTED
Nordstrom
JWN
$72K ﹤0.01%
3,200
+19
+0.6% +$428
MPC icon
654
Marathon Petroleum
MPC
$55.2B
$72K ﹤0.01%
445
+245
+123% +$39.6K
SCHE icon
655
Schwab Emerging Markets Equity ETF
SCHE
$11B
$72K ﹤0.01%
2,455
-76
-3% -$2.23K
PSL icon
656
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$71K ﹤0.01%
698
+214
+44% +$21.8K
SCHM icon
657
Schwab US Mid-Cap ETF
SCHM
$12.2B
$71K ﹤0.01%
2,553
+492
+24% +$13.7K
VDC icon
658
Vanguard Consumer Staples ETF
VDC
$7.56B
$71K ﹤0.01%
323
– –
ITW icon
659
Illinois Tool Works
ITW
$76.5B
$70K ﹤0.01%
268
+233
+666% +$60.9K
SCHH icon
660
Schwab US REIT ETF
SCHH
$8.34B
$70K ﹤0.01%
3,014
+333
+12% +$7.73K
PULS icon
661
PGIM Ultra Short Bond ETF
PULS
$12.4B
$69K ﹤0.01%
1,392
– –
ATI icon
662
ATI
ATI
$10.5B
$68K ﹤0.01%
1,013
– –
KRG icon
663
Kite Realty
KRG
$4.97B
$68K ﹤0.01%
2,569
-29
-1% -$768
TIPX icon
664
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$68K ﹤0.01%
3,570
– –
FRME icon
665
First Merchants
FRME
$2.32B
$67K ﹤0.01%
1,800
– –
ARKK icon
666
ARK Innovation ETF
ARKK
$7.12B
$66K ﹤0.01%
1,390
-920
-40% -$43.7K
EXR icon
667
Extra Space Storage
EXR
$30.8B
$66K ﹤0.01%
365
– –
SPHD icon
668
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$66K ﹤0.01%
1,309
-54
-4% -$2.72K
VOTE icon
669
TCW Transform 500 ETF
VOTE
$886M
$66K ﹤0.01%
987
+3
+0.3% +$201
ROBO icon
670
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$65K ﹤0.01%
1,139
-183
-14% -$10.4K
IFF icon
671
International Flavors & Fragrances
IFF
$16.5B
$64K ﹤0.01%
607
– –
PCQ
672
Pimco California Municipal Income Fund
PCQ
$163M
$64K ﹤0.01%
6,424
-35,552
-85% -$354K
SPBO icon
673
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$64K ﹤0.01%
2,141
+1,333
+165% +$39.8K
CLX icon
674
Clorox
CLX
$15.1B
$63K ﹤0.01%
382
-72
-16% -$11.9K
COLD icon
675
Americold
COLD
$3.76B
$63K ﹤0.01%
2,232
– –
25 26
27
28 29