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
EBND icon
726
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$49K ﹤0.01%
2,283
+357
+19% +$7.66K
AUGM
727
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
$49K ﹤0.01%
+1,536
New +$49K
AVB icon
728
AvalonBay Communities
AVB
$27.6B
$48K ﹤0.01%
212
-1
-0.5% -$226
CSWC icon
729
Capital Southwest
CSWC
$1.26B
$48K ﹤0.01%
1,881
-603
-24% -$15.4K
ESPO icon
730
VanEck Video Gaming and eSports ETF
ESPO
$462M
$48K ﹤0.01%
630
– –
F icon
731
Ford
F
$45.3B
$48K ﹤0.01%
4,549
+40
+0.9% +$422
IGV icon
732
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$48K ﹤0.01%
535
– –
XYZ
733
Block, Inc.
XYZ
$45.2B
$48K ﹤0.01%
713
+487
+215% +$32.8K
BST icon
734
BlackRock Science and Technology Trust
BST
$1.41B
$47K ﹤0.01%
1,332
+94
+8% +$3.32K
IBTH icon
735
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$47K ﹤0.01%
2,057
– –
IBTI icon
736
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$47K ﹤0.01%
2,080
– –
IBTJ icon
737
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$47K ﹤0.01%
2,126
– –
IBTK icon
738
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$47K ﹤0.01%
2,354
– –
IBTL icon
739
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$47K ﹤0.01%
2,264
– –
IBTO icon
740
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
$47K ﹤0.01%
1,873
– –
IBTM icon
741
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
$47K ﹤0.01%
2,011
– –
MDYG icon
742
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$47K ﹤0.01%
541
– –
NOW icon
743
ServiceNow
NOW
$194B
$47K ﹤0.01%
52
+51
+5,100% +$46.1K
SO icon
744
Southern Company
SO
$101B
$47K ﹤0.01%
524
– –
BUFQ icon
745
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$46K ﹤0.01%
1,524
– –
EMLC icon
746
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$46K ﹤0.01%
1,810
+1
+0.1% +$25
IBTF icon
747
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$46K ﹤0.01%
1,955
– –
IBTG icon
748
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$46K ﹤0.01%
2,004
– –
VTR icon
749
Ventas
VTR
$31.5B
$46K ﹤0.01%
714
+272
+62% +$17.5K
IBTE
750
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$46K ﹤0.01%
1,897
– –
28 29
30
31 32