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
SBAC icon
951
SBA Communications
SBAC
$21.2B
$24K ﹤0.01%
107
– –
VIS icon
952
Vanguard Industrials ETF
VIS
$6.11B
$24K ﹤0.01%
96
+82
+586% +$20.5K
CCL icon
953
Carnival Corp
CCL
$42.8B
$23K ﹤0.01%
1,200
– –
FEMB icon
954
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$23K ﹤0.01%
854
– –
FIS icon
955
Fidelity National Information Services
FIS
$35.9B
$23K ﹤0.01%
306
– –
INVH icon
956
Invitation Homes
INVH
$18.5B
$23K ﹤0.01%
671
+4
+0.6% +$137
JMBS icon
957
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$23K ﹤0.01%
501
+246
+96% +$11.3K
JMEE icon
958
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$23K ﹤0.01%
402
+350
+673% +$20K
KOMP icon
959
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$23K ﹤0.01%
491
– –
MAA icon
960
Mid-America Apartment Communities
MAA
$17B
$23K ﹤0.01%
135
+1
+0.7% +$170
NUKZ icon
961
Range Nuclear Renaissance Index ETF
NUKZ
$493M
$23K ﹤0.01%
+596
New +$23K
ORLY icon
962
O'Reilly Automotive
ORLY
$89B
$23K ﹤0.01%
240
+210
+700% +$20.1K
TECK icon
963
Teck Resources
TECK
$16.8B
$23K ﹤0.01%
627
– –
YDEC icon
964
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$23K ﹤0.01%
949
– –
HLT icon
965
Hilton Worldwide
HLT
$64B
$22K ﹤0.01%
96
– –
ITA icon
966
iShares US Aerospace & Defense ETF
ITA
$9.3B
$22K ﹤0.01%
141
+7
+5% +$1.09K
BST icon
967
BlackRock Science and Technology Trust
BST
$1.37B
$22K ﹤0.01%
660
-74
-10% -$2.47K
EWY icon
968
iShares MSCI South Korea ETF
EWY
$5.22B
$22K ﹤0.01%
407
– –
EXPE icon
969
Expedia Group
EXPE
$26.6B
$22K ﹤0.01%
129
– –
FVD icon
970
First Trust Value Line Dividend Fund
FVD
$9.15B
$22K ﹤0.01%
+483
New +$22K
GII icon
971
SPDR S&P Global Infrastructure ETF
GII
$589M
$22K ﹤0.01%
350
– –
GNOM icon
972
Global X Genomics & Biotechnology ETF
GNOM
$191M
$22K ﹤0.01%
677
-3,046
-82% -$99K
LNG icon
973
Cheniere Energy
LNG
$51.8B
$22K ﹤0.01%
93
– –
QS icon
974
QuantumScape
QS
$4.44B
$22K ﹤0.01%
5,262
+162
+3% +$677
VFMO icon
975
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$22K ﹤0.01%
144
– –
37 38
39
40 41