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
AUGM
801
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
$49K ﹤0.01%
1,536
– –
IGV icon
802
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$48K ﹤0.01%
535
-337
-39% -$30.2K
SLV icon
803
iShares Silver Trust
SLV
$20.3B
$48K ﹤0.01%
1,557
-2,321
-60% -$71.6K
STZ icon
804
Constellation Brands
STZ
$25.8B
$48K ﹤0.01%
264
-13,488
-98% -$2.45M
GME icon
805
GameStop
GME
$10.4B
$47K ﹤0.01%
2,099
+225
+12% +$5.04K
IBTP
806
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$154M
$47K ﹤0.01%
+1,838
New +$47K
CPSN
807
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.2M
$47K ﹤0.01%
1,852
– –
CDW icon
808
CDW
CDW
$22B
$46K ﹤0.01%
+289
New +$46K
EWJ icon
809
iShares MSCI Japan ETF
EWJ
$15.8B
$46K ﹤0.01%
675
-546
-45% -$37.2K
IBTF icon
810
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$46K ﹤0.01%
1,955
– –
IBTG icon
811
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$46K ﹤0.01%
2,004
– –
IBTH icon
812
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$46K ﹤0.01%
2,057
– –
IBTI icon
813
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$46K ﹤0.01%
2,080
– –
IBTJ icon
814
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
$46K ﹤0.01%
2,126
– –
IBTK icon
815
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$46K ﹤0.01%
2,354
– –
IBTL icon
816
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
$46K ﹤0.01%
2,264
– –
IBTO icon
817
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$393M
$46K ﹤0.01%
1,873
– –
IBTM icon
818
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
$46K ﹤0.01%
2,011
– –
BMO icon
819
Bank of Montreal
BMO
$90.9B
$45K ﹤0.01%
467
+62
+15% +$5.97K
NOVM
820
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
$45K ﹤0.01%
1,474
+492
+50% +$15K
BSMW icon
821
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
$44K ﹤0.01%
1,798
+1,395
+346% +$34.1K
LPLA icon
822
LPL Financial
LPLA
$27.2B
$44K ﹤0.01%
135
-21
-13% -$6.84K
XMHQ icon
823
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$44K ﹤0.01%
482
+164
+52% +$15K
EMLC icon
824
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$43K ﹤0.01%
1,809
-1
-0.1% -$24
ICSH icon
825
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$43K ﹤0.01%
856
– –
31 32
33
34 35