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
OWL icon
901
Blue Owl Capital
OWL
$11.6B
$30K ﹤0.01%
1,518
– –
RACE icon
902
Ferrari
RACE
$87.1B
$30K ﹤0.01%
70
– –
REG icon
903
Regency Centers
REG
$13.4B
$30K ﹤0.01%
410
+2
+0.5% +$146
RY icon
904
Royal Bank of Canada
RY
$204B
$30K ﹤0.01%
264
+2
+0.8% +$227
SONY icon
905
Sony
SONY
$165B
$30K ﹤0.01%
1,170
– –
XEL icon
906
Xcel Energy
XEL
$43B
$30K ﹤0.01%
428
+131
+44% +$9.18K
CNI icon
907
Canadian National Railway
CNI
$60.3B
$29K ﹤0.01%
300
– –
IBND icon
908
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$29K ﹤0.01%
+971
New +$29K
VMC icon
909
Vulcan Materials
VMC
$39B
$29K ﹤0.01%
123
– –
XSHQ icon
910
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$29K ﹤0.01%
+723
New +$29K
QCJA
911
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.6M
$29K ﹤0.01%
+1,498
New +$29K
AIRR icon
912
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$28K ﹤0.01%
409
+142
+53% +$9.72K
ARM icon
913
Arm
ARM
$146B
$28K ﹤0.01%
258
– –
BSCX icon
914
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
$28K ﹤0.01%
1,334
– –
FTDR icon
915
Frontdoor
FTDR
$4.59B
$28K ﹤0.01%
716
-114
-14% -$4.46K
KHC icon
916
Kraft Heinz
KHC
$32.3B
$28K ﹤0.01%
908
-599
-40% -$18.5K
NVO icon
917
Novo Nordisk
NVO
$245B
$28K ﹤0.01%
404
-100
-20% -$6.93K
PEG icon
918
Public Service Enterprise Group
PEG
$40.5B
$28K ﹤0.01%
339
– –
VGLT icon
919
Vanguard Long-Term Treasury ETF
VGLT
$10B
$28K ﹤0.01%
489
+20
+4% +$1.15K
AER icon
920
AerCap
AER
$22B
$27K ﹤0.01%
269
– –
ASH icon
921
Ashland
ASH
$2.51B
$27K ﹤0.01%
462
– –
EIX icon
922
Edison International
EIX
$21B
$27K ﹤0.01%
469
-164
-26% -$9.44K
HSIC icon
923
Henry Schein
HSIC
$8.42B
$27K ﹤0.01%
400
– –
IBDV icon
924
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$27K ﹤0.01%
1,250
– –
IBDW icon
925
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$27K ﹤0.01%
1,320
– –
35 36
37
38 39