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
CL icon
851
Colgate-Palmolive
CL
$68.8B
$38K ﹤0.01%
402
-137
-25% -$13K
FTV icon
852
Fortive
FTV
$16.2B
$38K ﹤0.01%
523
+152
+41% +$11K
HUBB icon
853
Hubbell
HUBB
$23.2B
$38K ﹤0.01%
114
-18
-14% -$6K
IVZ icon
854
Invesco
IVZ
$9.81B
$38K ﹤0.01%
2,513
-351
-12% -$5.31K
JKHY icon
855
Jack Henry & Associates
JKHY
$11.8B
$38K ﹤0.01%
207
+1
+0.5% +$184
RWJ icon
856
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$38K ﹤0.01%
922
-370
-29% -$15.2K
SNOV icon
857
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$38K ﹤0.01%
1,706
+640
+60% +$14.3K
HOG icon
858
Harley-Davidson
HOG
$3.67B
$37K ﹤0.01%
1,485
-147
-9% -$3.66K
ILCB icon
859
iShares Morningstar US Equity ETF
ILCB
$1.11B
$37K ﹤0.01%
484
+2
+0.4% +$153
KR icon
860
Kroger
KR
$44.8B
$36K ﹤0.01%
+527
New +$36K
MUFG icon
861
Mitsubishi UFJ Financial
MUFG
$174B
$36K ﹤0.01%
2,634
– –
SBLK icon
862
Star Bulk Carriers
SBLK
$2.21B
$36K ﹤0.01%
2,296
+12
+0.5% +$188
SWK icon
863
Stanley Black & Decker
SWK
$12.1B
$36K ﹤0.01%
464
-74
-14% -$5.74K
BITO icon
864
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$35K ﹤0.01%
1,909
-214
-10% -$3.92K
BKLC icon
865
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$35K ﹤0.01%
330
– –
CM icon
866
Canadian Imperial Bank of Commerce
CM
$72.8B
$35K ﹤0.01%
624
+52
+9% +$2.92K
FNF icon
867
Fidelity National Financial
FNF
$16.5B
$34K ﹤0.01%
529
+4
+0.8% +$257
GAPR icon
868
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$34K ﹤0.01%
905
– –
HSBC icon
869
HSBC
HSBC
$227B
$34K ﹤0.01%
586
– –
OMFL icon
870
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$34K ﹤0.01%
632
+121
+24% +$6.51K
PLTR icon
871
Palantir
PLTR
$363B
$34K ﹤0.01%
406
+200
+97% +$16.7K
APH icon
872
Amphenol
APH
$135B
$33K ﹤0.01%
502
– –
DRIV icon
873
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$33K ﹤0.01%
1,570
-297
-16% -$6.24K
FDX icon
874
FedEx
FDX
$53.7B
$33K ﹤0.01%
135
-8
-6% -$1.96K
FND icon
875
Floor & Decor
FND
$9.42B
$33K ﹤0.01%
416
– –
33 34
35
36 37