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
Cap. Flow
+$222M
Cap. Flow %
8.3%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78

Top Buys

1
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$59.1M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$35.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.6M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.1M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$13.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M

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
SMAY icon
676
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$86K ﹤0.01%
3,677
+423
+13% +$9.89K
UTES icon
677
Virtus Reaves Utilities ETF
UTES
$819M
$86K ﹤0.01%
1,336
– –
VGIT icon
678
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$86K ﹤0.01%
1,450
+4
+0.3% +$237
GEN icon
679
Gen Digital
GEN
$18.2B
$85K ﹤0.01%
+3,206
New +$85K
HYLS icon
680
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$85K ﹤0.01%
2,080
-2,727
-57% -$111K
SHM icon
681
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$85K ﹤0.01%
1,782
-97,233
-98% -$4.64M
XMMO icon
682
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
$84K ﹤0.01%
742
+110
+17% +$12.5K
MGK icon
683
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$84K ﹤0.01%
272
– –
MPWR icon
684
Monolithic Power Systems
MPWR
$41B
$84K ﹤0.01%
145
-170
-54% -$98.5K
ABNB icon
685
Airbnb
ABNB
$75.2B
$83K ﹤0.01%
694
+30
+5% +$3.59K
SPYX icon
686
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
$83K ﹤0.01%
1,809
– –
CCEF icon
687
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
$81K ﹤0.01%
2,925
– –
EGP icon
688
EastGroup Properties
EGP
$8.77B
$81K ﹤0.01%
457
+2
+0.4% +$354
MINT icon
689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$81K ﹤0.01%
805
+270
+50% +$27.2K
FNV icon
690
Franco-Nevada
FNV
$38B
$80K ﹤0.01%
506
-484
-49% -$76.5K
RSPU icon
691
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$80K ﹤0.01%
1,154
– –
ERTH icon
692
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$79K ﹤0.01%
2,040
-246
-11% -$9.53K
SCHH icon
693
Schwab US REIT ETF
SCHH
$8.37B
$79K ﹤0.01%
3,655
-5
-0.1% -$108
TEVA icon
694
Teva Pharmaceuticals
TEVA
$22.4B
$79K ﹤0.01%
5,142
+526
+11% +$8.08K
AZN icon
695
AstraZeneca
AZN
$251B
$78K ﹤0.01%
1,058
+107
+11% +$7.89K
IOCT icon
696
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$78K ﹤0.01%
2,532
+115
+5% +$3.54K
MHF
697
Western Asset Municipal High Income Fund
MHF
$161M
$78K ﹤0.01%
10,541
– –
GSEP icon
698
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$77K ﹤0.01%
2,240
– –
HII icon
699
Huntington Ingalls Industries
HII
$10.5B
$77K ﹤0.01%
+377
New +$77K
RWO icon
700
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$77K ﹤0.01%
1,771
– –
26 27
28
29 30