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
DUSB icon
1051
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$15K ﹤0.01%
+302
New +$15K
FTXL icon
1052
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$15K ﹤0.01%
+200
New +$15K
IMCB icon
1053
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$15K ﹤0.01%
209
+1
+0.5% +$72
LCID icon
1054
Lucid Motors
LCID
$5.66B
$15K ﹤0.01%
600
– –
MTN icon
1055
Vail Resorts
MTN
$5.87B
$15K ﹤0.01%
91
– –
SUI icon
1056
Sun Communities
SUI
$16.2B
$15K ﹤0.01%
116
– –
TJUL icon
1057
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$15K ﹤0.01%
523
– –
QCJL
1058
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.3M
$15K ﹤0.01%
+754
New +$15K
AME icon
1059
Ametek
AME
$43.3B
$14K ﹤0.01%
83
– –
ESTC icon
1060
Elastic
ESTC
$9.21B
$14K ﹤0.01%
158
– –
IMFL icon
1061
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
$14K ﹤0.01%
583
-370
-39% -$8.89K
IYK icon
1062
iShares US Consumer Staples ETF
IYK
$1.34B
$14K ﹤0.01%
198
-453
-70% -$32K
LNT icon
1063
Alliant Energy
LNT
$16.6B
$14K ﹤0.01%
220
– –
MVF icon
1064
BlackRock MuniVest Fund
MVF
$376M
$14K ﹤0.01%
2,012
+19
+1% +$132
PYPL icon
1065
PayPal
PYPL
$65.2B
$14K ﹤0.01%
208
+62
+42% +$4.17K
RNR icon
1066
RenaissanceRe
RNR
$11.3B
$14K ﹤0.01%
59
– –
RSPT icon
1067
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$14K ﹤0.01%
401
– –
SCHK icon
1068
Schwab 1000 Index ETF
SCHK
$4.52B
$14K ﹤0.01%
505
+1
+0.2% +$28
SKT icon
1069
Tanger
SKT
$3.94B
$14K ﹤0.01%
403
+3
+0.8% +$104
SPOT icon
1070
Spotify
SPOT
$146B
$14K ﹤0.01%
25
– –
SU icon
1071
Suncor Energy
SU
$48.5B
$14K ﹤0.01%
369
– –
VNQI icon
1072
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$14K ﹤0.01%
340
-7
-2% -$288
VPU icon
1073
Vanguard Utilities ETF
VPU
$7.21B
$14K ﹤0.01%
80
– –
YSEP icon
1074
FT Vest International Equity Buffer ETF September
YSEP
$95M
$14K ﹤0.01%
634
– –
BUZZ icon
1075
VanEck Social Sentiment ETF
BUZZ
$99M
$13K ﹤0.01%
600
– –
41 42
43
44 45