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
XLC icon
751
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$61K ﹤0.01%
629
-64
-9% -$6.21K
BUFT icon
752
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$60K ﹤0.01%
2,688
+2,289
+574% +$51.1K
SPTI icon
753
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$60K ﹤0.01%
+2,095
New +$60K
WAB icon
754
Wabtec
WAB
$32.5B
$60K ﹤0.01%
327
-13
-4% -$2.39K
EVSD
755
Eaton Vance Short Duration Income ETF
EVSD
$540M
$60K ﹤0.01%
1,185
+1,054
+805% +$53.4K
CSWC icon
756
Capital Southwest
CSWC
$1.27B
$58K ﹤0.01%
2,616
+66
+3% +$1.46K
CLX icon
757
Clorox
CLX
$15.4B
$57K ﹤0.01%
384
+3
+0.8% +$445
ED icon
758
Consolidated Edison
ED
$35B
$57K ﹤0.01%
512
+2
+0.4% +$223
PXF icon
759
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$57K ﹤0.01%
1,092
-145
-12% -$7.57K
USTB icon
760
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
$57K ﹤0.01%
1,128
+37
+3% +$1.87K
BABA icon
761
Alibaba
BABA
$351B
$56K ﹤0.01%
421
-79
-16% -$10.5K
KRG icon
762
Kite Realty
KRG
$5B
$56K ﹤0.01%
2,502
-81
-3% -$1.81K
ZS icon
763
Zscaler
ZS
$44B
$56K ﹤0.01%
284
– –
AMH icon
764
American Homes 4 Rent
AMH
$12.8B
$55K ﹤0.01%
1,449
+6
+0.4% +$228
ESPO icon
765
VanEck Video Gaming and eSports ETF
ESPO
$461M
$55K ﹤0.01%
633
– –
FICS icon
766
First Trust International Developed Capital Strength ETF
FICS
$228M
$55K ﹤0.01%
+1,502
New +$55K
FID icon
767
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$55K ﹤0.01%
3,216
+2,363
+277% +$40.4K
ACWV icon
768
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$54K ﹤0.01%
464
– –
PSA icon
769
Public Storage
PSA
$50.9B
$54K ﹤0.01%
180
-29
-14% -$8.7K
MARM icon
770
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$54K ﹤0.01%
1,729
+519
+43% +$16.2K
ATI icon
771
ATI
ATI
$10.3B
$53K ﹤0.01%
1,013
– –
AVB icon
772
AvalonBay Communities
AVB
$27.8B
$53K ﹤0.01%
245
+80
+48% +$17.3K
FDVV icon
773
Fidelity High Dividend ETF
FDVV
$6.75B
$53K ﹤0.01%
1,068
-1,975
-65% -$98K
IGE icon
774
iShares North American Natural Resources ETF
IGE
$612M
$53K ﹤0.01%
1,150
+35
+3% +$1.61K
AWK icon
775
American Water Works
AWK
$27.3B
$52K ﹤0.01%
352
– –
29 30
31
32 33