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
INVH icon
876
Invitation Homes
INVH
$18.6B
$23K ﹤0.01%
657
+210
+47% +$7.35K
IPAC icon
877
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$23K ﹤0.01%
347
– –
MOO icon
878
VanEck Agribusiness ETF
MOO
$625M
$23K ﹤0.01%
299
– –
MPA icon
879
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$23K ﹤0.01%
1,800
– –
NFG icon
880
National Fuel Gas
NFG
$7.77B
$23K ﹤0.01%
+385
New +$23K
NQP icon
881
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
$23K ﹤0.01%
1,800
– –
SONY icon
882
Sony
SONY
$172B
$23K ﹤0.01%
+1,170
New +$23K
VEGN icon
883
US Vegan Climate ETF
VEGN
$126M
$23K ﹤0.01%
444
– –
VXF icon
884
Vanguard Extended Market ETF
VXF
$24.1B
$23K ﹤0.01%
128
+3
+2% +$539
AMLP icon
885
Alerian MLP ETF
AMLP
$10.5B
$22K ﹤0.01%
471
– –
GII icon
886
SPDR S&P Global Infrastructure ETF
GII
$589M
$22K ﹤0.01%
350
-951
-73% -$59.8K
HACK icon
887
Amplify Cybersecurity ETF
HACK
$2.32B
$22K ﹤0.01%
329
– –
LCID icon
888
Lucid Motors
LCID
$5.96B
$22K ﹤0.01%
626
+500
+397% +$17.6K
MDY icon
889
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$22K ﹤0.01%
39
– –
PPH icon
890
VanEck Pharmaceutical ETF
PPH
$624M
$22K ﹤0.01%
+232
New +$22K
TAN icon
891
Invesco Solar ETF
TAN
$729M
$22K ﹤0.01%
513
-3,116
-86% -$134K
MAA icon
892
Mid-America Apartment Communities
MAA
$17B
$21K ﹤0.01%
134
– –
CCJ icon
893
Cameco
CCJ
$33.7B
$21K ﹤0.01%
+439
New +$21K
COWZ icon
894
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$21K ﹤0.01%
369
– –
CPER icon
895
United States Copper Index Fund
CPER
$217M
$21K ﹤0.01%
+742
New +$21K
FSEP icon
896
FT Vest US Equity Buffer ETF September
FSEP
$949M
$21K ﹤0.01%
460
– –
IWC icon
897
iShares Micro-Cap ETF
IWC
$914M
$21K ﹤0.01%
172
– –
IXN icon
898
iShares Global Tech ETF
IXN
$5.79B
$21K ﹤0.01%
258
– –
PGX icon
899
Invesco Preferred ETF
PGX
$3.95B
$21K ﹤0.01%
1,722
+162
+10% +$1.98K
RSPT icon
900
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$21K ﹤0.01%
552
-78,372
-99% -$2.98M
34 35
36
37 38