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
NANR icon
851
SPDR S&P North American Natural Resources ETF
NANR
$646M
$26K ﹤0.01%
466
– –
NCA icon
852
Nuveen California Municipal Value Fund
NCA
$285M
$26K ﹤0.01%
2,847
+28
+1% +$256
ROK icon
853
Rockwell Automation
ROK
$38.8B
$26K ﹤0.01%
95
+22
+30% +$6.02K
SBAC icon
854
SBA Communications
SBAC
$20.5B
$26K ﹤0.01%
108
– –
FEMB icon
855
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
$25K ﹤0.01%
854
-168
-16% -$4.92K
RELX icon
856
RELX
RELX
$86.4B
$25K ﹤0.01%
+522
New +$25K
UCON icon
857
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$25K ﹤0.01%
997
-1,512
-60% -$37.9K
KAUG
858
Innovator US Small Cap Power Buffer ETF - August
KAUG
$137M
$25K ﹤0.01%
+998
New +$25K
ZAUG
859
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$25K ﹤0.01%
+1,027
New +$25K
ZSEP
860
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.8M
$25K ﹤0.01%
+996
New +$25K
ADC icon
861
Agree Realty
ADC
$8.04B
$24K ﹤0.01%
316
-2
-0.6% -$152
DOX icon
862
Amdocs
DOX
$9.44B
$24K ﹤0.01%
279
+62
+29% +$5.33K
ESS icon
863
Essex Property Trust
ESS
$17.1B
$24K ﹤0.01%
81
+1
+1% +$296
FSTA icon
864
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$24K ﹤0.01%
461
-19,941
-98% -$1.04M
HLT icon
865
Hilton Worldwide
HLT
$65.3B
$24K ﹤0.01%
103
+96
+1,371% +$22.4K
IPG icon
866
Interpublic Group of Companies
IPG
$9.89B
$24K ﹤0.01%
765
+535
+233% +$16.8K
KOMP icon
867
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$24K ﹤0.01%
491
– –
VIS icon
868
Vanguard Industrials ETF
VIS
$6.12B
$24K ﹤0.01%
92
+10
+12% +$2.61K
YDEC icon
869
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$24K ﹤0.01%
949
– –
BNS icon
870
Scotiabank
BNS
$79.5B
$23K ﹤0.01%
430
+7
+2% +$374
CCEP icon
871
Coca-Cola Europacific Partners
CCEP
$40.9B
$23K ﹤0.01%
291
+276
+1,840% +$21.8K
DIM icon
872
WisdomTree International MidCap Dividend Fund
DIM
$160M
$23K ﹤0.01%
350
– –
DOW icon
873
Dow Inc
DOW
$17B
$23K ﹤0.01%
433
+2
+0.5% +$106
HBAN icon
874
Huntington Bancshares
HBAN
$25.9B
$23K ﹤0.01%
+1,569
New +$23K
HWM icon
875
Howmet Aerospace
HWM
$72.3B
$23K ﹤0.01%
+230
New +$23K
33 34
35
36 37