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
HOG icon
676
Harley-Davidson
HOG
$3.64B
$63K ﹤0.01%
1,632
+1,227
+303% +$47.4K
CTVA icon
677
Corteva
CTVA
$48.8B
$62K ﹤0.01%
1,051
-6
-0.6% -$354
HUBB icon
678
Hubbell
HUBB
$23.5B
$62K ﹤0.01%
145
– –
PXF icon
679
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$62K ﹤0.01%
1,183
+659
+126% +$34.5K
TNL icon
680
Travel + Leisure Co
TNL
$3.99B
$62K ﹤0.01%
1,349
+77
+6% +$3.54K
DRIV icon
681
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$61K ﹤0.01%
2,601
– –
GE icon
682
GE Aerospace
GE
$299B
$60K ﹤0.01%
322
+25
+8% +$4.66K
SWK icon
683
Stanley Black & Decker
SWK
$11.8B
$60K ﹤0.01%
544
– –
CL icon
684
Colgate-Palmolive
CL
$67.5B
$59K ﹤0.01%
566
– –
IBIT icon
685
iShares Bitcoin Trust
IBIT
$85B
$59K ﹤0.01%
1,625
– –
IMFL icon
686
Invesco International Developed Dynamic Multifactor ETF
IMFL
$574M
$59K ﹤0.01%
2,318
+1,672
+259% +$42.6K
RWJ icon
687
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$59K ﹤0.01%
1,292
– –
WPC icon
688
W.P. Carey
WPC
$14.8B
$59K ﹤0.01%
943
+6
+0.6% +$375
SFEB icon
689
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.5M
$59K ﹤0.01%
2,779
– –
WAB icon
690
Wabtec
WAB
$32.3B
$58K ﹤0.01%
318
+1
+0.3% +$182
EUSB icon
691
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$58K ﹤0.01%
1,300
+341
+36% +$15.2K
ROST icon
692
Ross Stores
ROST
$48.9B
$58K ﹤0.01%
386
+130
+51% +$19.5K
FNDC icon
693
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$57K ﹤0.01%
1,505
+203
+16% +$7.69K
VALE icon
694
Vale
VALE
$44.7B
$57K ﹤0.01%
4,892
– –
MDYV icon
695
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$56K ﹤0.01%
710
– –
XLG icon
696
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$56K ﹤0.01%
1,182
+1,081
+1,070% +$51.2K
VGK icon
697
Vanguard FTSE Europe ETF
VGK
$26.9B
$55K ﹤0.01%
774
– –
ACWV icon
698
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$55K ﹤0.01%
478
-1,249
-72% -$144K
ED icon
699
Consolidated Edison
ED
$35.1B
$55K ﹤0.01%
524
+243
+86% +$25.5K
EIX icon
700
Edison International
EIX
$21.5B
$55K ﹤0.01%
630
+177
+39% +$15.5K
26 27
28
29 30