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
RIVN icon
1026
Rivian
RIVN
$17.2B
$18K ﹤0.01%
1,470
– –
ALVO icon
1027
Alvotech
ALVO
$2.6B
$17K ﹤0.01%
+1,791
New +$17K
AOM icon
1028
iShares Core Moderate Allocation ETF
AOM
$1.59B
$17K ﹤0.01%
379
– –
EPR icon
1029
EPR Properties
EPR
$4.05B
$17K ﹤0.01%
332
+3
+0.9% +$154
IIPR icon
1030
Innovative Industrial Properties
IIPR
$1.61B
$17K ﹤0.01%
305
+5
+2% +$279
NEA icon
1031
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$17K ﹤0.01%
1,480
+19
+1% +$218
PARA
1032
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
1,382
– –
PDN icon
1033
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$17K ﹤0.01%
519
– –
SUSB icon
1034
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$17K ﹤0.01%
667
-989
-60% -$25.2K
AJG icon
1035
Arthur J. Gallagher & Co
AJG
$76.7B
$16K ﹤0.01%
47
+20
+74% +$6.81K
CCJ icon
1036
Cameco
CCJ
$33B
$16K ﹤0.01%
387
– –
CME icon
1037
CME Group
CME
$94.4B
$16K ﹤0.01%
61
+43
+239% +$11.3K
FNK icon
1038
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$16K ﹤0.01%
308
+214
+228% +$11.1K
MLPX icon
1039
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$16K ﹤0.01%
250
– –
PTC icon
1040
PTC
PTC
$25.6B
$16K ﹤0.01%
101
+45
+80% +$7.13K
SIVR icon
1041
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$16K ﹤0.01%
507
– –
SOUN icon
1042
SoundHound AI
SOUN
$5.81B
$16K ﹤0.01%
1,920
– –
SPRY icon
1043
ARS Pharmaceuticals
SPRY
$995M
$16K ﹤0.01%
+1,300
New +$16K
THC icon
1044
Tenet Healthcare
THC
$17.3B
$16K ﹤0.01%
116
-17
-13% -$2.35K
TRI icon
1045
Thomson Reuters
TRI
$78.7B
$16K ﹤0.01%
93
– –
USRT icon
1046
iShares Core US REIT ETF
USRT
$3.11B
$16K ﹤0.01%
262
– –
XLB icon
1047
Materials Select Sector SPDR Fund
XLB
$5.52B
$16K ﹤0.01%
182
+171
+1,555% +$15K
CAH icon
1048
Cardinal Health
CAH
$35.7B
$15K ﹤0.01%
106
– –
COR icon
1049
Cencora
COR
$56.7B
$15K ﹤0.01%
57
– –
DTE icon
1050
DTE Energy
DTE
$28.4B
$15K ﹤0.01%
109
– –
40 41
42
43 44