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
SUSB icon
801
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$34K ﹤0.01%
+1,356
New +$34K
APH icon
802
Amphenol
APH
$143B
$34K ﹤0.01%
526
+402
+324% +$26K
CGUS icon
803
Capital Group Core Equity ETF
CGUS
$7.04B
$34K ﹤0.01%
1,000
– –
INGR icon
804
Ingredion
INGR
$8.16B
$34K ﹤0.01%
+250
New +$34K
MMC icon
805
Marsh & McLennan
MMC
$99.2B
$34K ﹤0.01%
151
-9
-6% -$2.03K
TECK icon
806
Teck Resources
TECK
$19.1B
$34K ﹤0.01%
+659
New +$34K
CMBS icon
807
iShares CMBS ETF
CMBS
$468M
$33K ﹤0.01%
677
– –
GAPR icon
808
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$33K ﹤0.01%
905
– –
NGG icon
809
National Grid
NGG
$69.8B
$33K ﹤0.01%
+501
New +$33K
NOBL icon
810
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$33K ﹤0.01%
308
– –
SHYD icon
811
VanEck Short High Yield Muni ETF
SHYD
$352M
$33K ﹤0.01%
1,456
– –
VIGI icon
812
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$33K ﹤0.01%
379
– –
GMAR icon
813
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$32K ﹤0.01%
870
– –
OWL icon
814
Blue Owl Capital
OWL
$11.6B
$32K ﹤0.01%
1,658
+1,425
+612% +$27.5K
RF icon
815
Regions Financial
RF
$23.9B
$32K ﹤0.01%
1,389
– –
RY icon
816
Royal Bank of Canada
RY
$203B
$32K ﹤0.01%
260
+3
+1% +$369
XMMO icon
817
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$32K ﹤0.01%
266
– –
BSMQ icon
818
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
$31K ﹤0.01%
1,317
-3,153
-71% -$74.2K
GTO icon
819
Invesco Total Return Bond ETF
GTO
$1.92B
$31K ﹤0.01%
643
-1,119
-64% -$53.9K
VDE icon
820
Vanguard Energy ETF
VDE
$7.21B
$31K ﹤0.01%
257
+17
+7% +$2.05K
VMC icon
821
Vulcan Materials
VMC
$38.6B
$31K ﹤0.01%
124
+80
+182% +$20K
XLRE icon
822
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$31K ﹤0.01%
683
+115
+20% +$5.22K
CPNJ
823
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
$31K ﹤0.01%
1,268
– –
ALK icon
824
Alaska Air
ALK
$7.18B
$30K ﹤0.01%
647
– –
CPT icon
825
Camden Property Trust
CPT
$11.9B
$30K ﹤0.01%
246
-3
-1% -$366
31 32
33
34 35