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
TEL icon
876
TE Connectivity
TEL
$61.7B
$33K ﹤0.01%
236
– –
TRV icon
877
Travelers Companies
TRV
$62B
$33K ﹤0.01%
122
+87
+249% +$23.5K
GEV icon
878
GE Vernova
GEV
$158B
$33K ﹤0.01%
108
-1
-0.9% -$306
BMRN icon
879
BioMarin Pharmaceuticals
BMRN
$11.1B
$32K ﹤0.01%
446
-71
-14% -$5.09K
CMBS icon
880
iShares CMBS ETF
CMBS
$466M
$32K ﹤0.01%
677
– –
EXPD icon
881
Expeditors International
EXPD
$16.4B
$32K ﹤0.01%
266
– –
GMAR icon
882
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$32K ﹤0.01%
870
– –
HES
883
DELISTED
Hess
HES
$32K ﹤0.01%
201
+158
+367% +$25.2K
QMAG
884
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45.6M
$32K ﹤0.01%
+1,598
New +$32K
BSMQ icon
885
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$31K ﹤0.01%
1,317
– –
CPT icon
886
Camden Property Trust
CPT
$11.9B
$31K ﹤0.01%
251
+2
+0.8% +$247
FNDE icon
887
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$31K ﹤0.01%
995
-10
-1% -$312
NOBL icon
888
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$31K ﹤0.01%
308
– –
NU icon
889
Nu Holdings
NU
$71.2B
$31K ﹤0.01%
+3,051
New +$31K
VDE icon
890
Vanguard Energy ETF
VDE
$7.2B
$31K ﹤0.01%
240
– –
VIGI icon
891
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$31K ﹤0.01%
379
– –
CPNJ
892
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
$31K ﹤0.01%
1,268
– –
CGIC
893
Capital Group International Core Equity ETF
CGIC
$461M
$31K ﹤0.01%
+1,177
New +$31K
BSMV icon
894
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$30K ﹤0.01%
1,433
+951
+197% +$19.9K
CGDV icon
895
Capital Group Dividend Value ETF
CGDV
$21.1B
$30K ﹤0.01%
+835
New +$30K
HBAN icon
896
Huntington Bancshares
HBAN
$25.7B
$30K ﹤0.01%
1,972
+403
+26% +$6.13K
HWM icon
897
Howmet Aerospace
HWM
$71.8B
$30K ﹤0.01%
230
– –
JTEK icon
898
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
$30K ﹤0.01%
+452
New +$30K
NFG icon
899
National Fuel Gas
NFG
$7.82B
$30K ﹤0.01%
385
– –
NLY icon
900
Annaly Capital Management
NLY
$14.2B
$30K ﹤0.01%
1,500
– –
34 35
36
37 38