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
PEY icon
926
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$27K ﹤0.01%
+1,262
New +$27K
AGI icon
927
Alamos Gold
AGI
$13.5B
$26K ﹤0.01%
991
-1,592
-62% -$41.8K
DBND icon
928
DoubleLine Opportunistic Bond ETF
DBND
$532M
$26K ﹤0.01%
560
– –
ISEP icon
929
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$26K ﹤0.01%
900
– –
MKC icon
930
McCormick & Company Non-Voting
MKC
$19B
$26K ﹤0.01%
+321
New +$26K
NANR icon
931
SPDR S&P North American Natural Resources ETF
NANR
$644M
$26K ﹤0.01%
466
– –
PAYC icon
932
Paycom
PAYC
$12.6B
$26K ﹤0.01%
119
-69
-37% -$15.1K
RELX icon
933
RELX
RELX
$85.9B
$26K ﹤0.01%
522
– –
ADC icon
934
Agree Realty
ADC
$8.08B
$25K ﹤0.01%
321
+2
+0.6% +$156
HPQ icon
935
HP
HPQ
$27.4B
$25K ﹤0.01%
904
+179
+25% +$4.95K
NCA icon
936
Nuveen California Municipal Value Fund
NCA
$284M
$25K ﹤0.01%
2,904
+19
+0.7% +$164
STT icon
937
State Street
STT
$32B
$25K ﹤0.01%
281
+274
+3,914% +$24.4K
ZAUG
938
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$25K ﹤0.01%
+1,027
New +$25K
ZSEP
939
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
$25K ﹤0.01%
+996
New +$25K
ZOCT
940
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$25K ﹤0.01%
992
– –
ZFEB
941
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$25K ﹤0.01%
+1,045
New +$25K
BXP icon
942
Boston Properties
BXP
$12.2B
$24K ﹤0.01%
357
+2
+0.6% +$134
CCEP icon
943
Coca-Cola Europacific Partners
CCEP
$40.4B
$24K ﹤0.01%
276
– –
DOX icon
944
Amdocs
DOX
$9.46B
$24K ﹤0.01%
266
– –
FSTA icon
945
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$24K ﹤0.01%
466
+3
+0.6% +$155
GLW icon
946
Corning
GLW
$61B
$24K ﹤0.01%
527
+213
+68% +$9.7K
HACK icon
947
Amplify Cybersecurity ETF
HACK
$2.29B
$24K ﹤0.01%
330
– –
HPE icon
948
Hewlett Packard
HPE
$31B
$24K ﹤0.01%
1,578
– –
MDY icon
949
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$24K ﹤0.01%
45
+6
+15% +$3.2K
RF icon
950
Regions Financial
RF
$24.1B
$24K ﹤0.01%
1,120
– –
36 37
38
39 40