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
RWL icon
1001
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$20K ﹤0.01%
+200
New +$20K
VRNA
1002
Verona Pharma
VRNA
$9.2B
$20K ﹤0.01%
+318
New +$20K
TEM
1003
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$20K ﹤0.01%
+416
New +$20K
EUAD
1004
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$20K ﹤0.01%
+600
New +$20K
QMNV
1005
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.1M
$20K ﹤0.01%
1,000
– –
AIV
1006
Aimco
AIV
$1.11B
$19K ﹤0.01%
2,114
+66
+3% +$593
BAUG icon
1007
Innovator US Equity Buffer ETF August
BAUG
$226M
$19K ﹤0.01%
444
– –
DBB icon
1008
Invesco DB Base Metals Fund
DBB
$121M
$19K ﹤0.01%
995
-1,389
-58% -$26.5K
FFIV icon
1009
F5
FFIV
$18.1B
$19K ﹤0.01%
70
– –
GTLS icon
1010
Chart Industries
GTLS
$8.96B
$19K ﹤0.01%
129
– –
IBKR icon
1011
Interactive Brokers
IBKR
$26.8B
$19K ﹤0.01%
464
– –
IWC icon
1012
iShares Micro-Cap ETF
IWC
$911M
$19K ﹤0.01%
172
– –
MFG icon
1013
Mizuho Financial
MFG
$80.9B
$19K ﹤0.01%
3,449
– –
RSPS icon
1014
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$19K ﹤0.01%
610
– –
SDG icon
1015
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$19K ﹤0.01%
259
– –
TAN icon
1016
Invesco Solar ETF
TAN
$765M
$19K ﹤0.01%
611
-114
-16% -$3.55K
TEF icon
1017
Telefonica
TEF
$30.1B
$19K ﹤0.01%
3,988
– –
WGMI icon
1018
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
$19K ﹤0.01%
+1,498
New +$19K
F icon
1019
Ford
F
$46.7B
$18K ﹤0.01%
1,854
-3,085
-62% -$30K
GDX icon
1020
VanEck Gold Miners ETF
GDX
$19.9B
$18K ﹤0.01%
393
– –
IX icon
1021
ORIX
IX
$29.3B
$18K ﹤0.01%
875
– –
IYF icon
1022
iShares US Financials ETF
IYF
$4B
$18K ﹤0.01%
156
– –
MRVL icon
1023
Marvell Technology
MRVL
$54.6B
$18K ﹤0.01%
292
-51
-15% -$3.14K
PFF icon
1024
iShares Preferred and Income Securities ETF
PFF
$14.5B
$18K ﹤0.01%
594
+500
+532% +$15.2K
BOTZ icon
1025
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$18K ﹤0.01%
621
– –
39 40
41
42 43