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
SPYD icon
701
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$77K ﹤0.01%
1,739
+350
+25% +$15.5K
XT icon
702
iShares Exponential Technologies ETF
XT
$3.58B
$77K ﹤0.01%
1,342
– –
JULM
703
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
$77K ﹤0.01%
2,471
– –
EOCT icon
704
Innovator Emerging Markets Power Buffer ETF October
EOCT
$78.8M
$76K ﹤0.01%
2,861
+443
+18% +$11.8K
QTEC icon
705
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$76K ﹤0.01%
439
-1
-0.2% -$173
SPBO icon
706
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$76K ﹤0.01%
2,630
– –
SPHD icon
707
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$75K ﹤0.01%
1,485
-47
-3% -$2.37K
ZNOV
708
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.7M
$75K ﹤0.01%
3,006
– –
DOCT icon
709
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
$74K ﹤0.01%
1,939
– –
SRE icon
710
Sempra
SRE
$51.8B
$74K ﹤0.01%
1,033
+176
+21% +$12.6K
YMAR icon
711
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$74K ﹤0.01%
3,096
– –
FRME icon
712
First Merchants
FRME
$2.36B
$73K ﹤0.01%
1,800
– –
AKAM icon
713
Akamai
AKAM
$11.2B
$72K ﹤0.01%
892
– –
CVS icon
714
CVS Health
CVS
$91B
$72K ﹤0.01%
1,060
-2,802
-73% -$190K
FUMB icon
715
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$72K ﹤0.01%
+3,575
New +$72K
GJUL icon
716
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
$72K ﹤0.01%
2,016
– –
TRNO icon
717
Terreno Realty
TRNO
$6.07B
$72K ﹤0.01%
1,136
+5
+0.4% +$317
CCI icon
718
Crown Castle
CCI
$40.9B
$71K ﹤0.01%
680
-16
-2% -$1.67K
FBT icon
719
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$71K ﹤0.01%
+418
New +$71K
SCMB icon
720
Schwab Municipal Bond ETF
SCMB
$2.27B
$71K ﹤0.01%
2,791
– –
FMHI icon
721
First Trust Municipal High Income ETF
FMHI
$762M
$70K ﹤0.01%
1,455
+1,443
+12,025% +$69.4K
SOXX icon
722
iShares Semiconductor ETF
SOXX
$13.6B
$70K ﹤0.01%
376
-151
-29% -$28.1K
TLT icon
723
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$70K ﹤0.01%
766
-27,053
-97% -$2.47M
BIIB icon
724
Biogen
BIIB
$20.7B
$69K ﹤0.01%
501
– –
ITW icon
725
Illinois Tool Works
ITW
$77.7B
$69K ﹤0.01%
280
+25
+10% +$6.16K
27 28
29
30 31