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
VOX icon
976
Vanguard Communication Services ETF
VOX
$5.82B
$22K ﹤0.01%
149
– –
HIMU
977
iShares High Yield Muni Active ETF
HIMU
$1.93B
$22K ﹤0.01%
+438
New +$22K
BIPC icon
978
Brookfield Infrastructure
BIPC
$4.75B
$21K ﹤0.01%
588
– –
BNS icon
979
Scotiabank
BNS
$78.8B
$21K ﹤0.01%
442
+6
+1% +$285
BR icon
980
Broadridge
BR
$29.4B
$21K ﹤0.01%
88
– –
EMBC icon
981
Embecta
EMBC
$875M
$21K ﹤0.01%
1,672
-81
-5% -$1.02K
EOS
982
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$21K ﹤0.01%
994
-106
-10% -$2.24K
FEM icon
983
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$21K ﹤0.01%
+935
New +$21K
FFEB icon
984
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$21K ﹤0.01%
421
– –
ING icon
985
ING
ING
$71B
$21K ﹤0.01%
1,049
– –
IPG icon
986
Interpublic Group of Companies
IPG
$9.94B
$21K ﹤0.01%
767
+1
+0.1% +$27
LIT icon
987
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$21K ﹤0.01%
536
-349
-39% -$13.7K
NOW icon
988
ServiceNow
NOW
$190B
$21K ﹤0.01%
26
-14
-35% -$11.3K
PPH icon
989
VanEck Pharmaceutical ETF
PPH
$622M
$21K ﹤0.01%
232
– –
RCL icon
990
Royal Caribbean
RCL
$95.7B
$21K ﹤0.01%
100
– –
WES icon
991
Western Midstream Partners
WES
$14.5B
$21K ﹤0.01%
+517
New +$21K
CRON
992
Cronos Group
CRON
$957M
$20K ﹤0.01%
11,100
– –
FSEP icon
993
FT Vest US Equity Buffer ETF September
FSEP
$946M
$20K ﹤0.01%
460
– –
IXN icon
994
iShares Global Tech ETF
IXN
$5.72B
$20K ﹤0.01%
259
– –
KBWR icon
995
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$20K ﹤0.01%
+364
New +$20K
MOO icon
996
VanEck Agribusiness ETF
MOO
$625M
$20K ﹤0.01%
298
– –
NXTG icon
997
First Trust Indxx NextG ETF
NXTG
$396M
$20K ﹤0.01%
+236
New +$20K
PGX icon
998
Invesco Preferred ETF
PGX
$3.93B
$20K ﹤0.01%
1,756
– –
PPL icon
999
PPL Corp
PPL
$26.6B
$20K ﹤0.01%
+554
New +$20K
RDIV icon
1000
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$20K ﹤0.01%
404
– –
38 39
40
41 42