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
ARKK icon
1076
ARK Innovation ETF
ARKK
$7.49B
$13K ﹤0.01%
278
-7
-2% -$327
FEZ icon
1077
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$13K ﹤0.01%
+242
New +$13K
FPI
1078
Farmland Partners
FPI
$473M
$13K ﹤0.01%
1,200
+61
+5% +$661
FTSM icon
1079
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$13K ﹤0.01%
219
– –
GBTC icon
1080
Grayscale Bitcoin Trust
GBTC
$44.8B
$13K ﹤0.01%
192
+62
+48% +$4.2K
GPC icon
1081
Genuine Parts
GPC
$19.4B
$13K ﹤0.01%
111
-19
-15% -$2.23K
KC
1082
Kingsoft Cloud Holdings
KC
$3.78B
$13K ﹤0.01%
888
– –
PCQ
1083
Pimco California Municipal Income Fund
PCQ
$159M
$13K ﹤0.01%
1,505
-1,904
-56% -$16.4K
PDBC icon
1084
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$13K ﹤0.01%
934
– –
SBRA icon
1085
Sabra Healthcare REIT
SBRA
$4.56B
$13K ﹤0.01%
729
+456
+167% +$8.13K
SWKS icon
1086
Skyworks Solutions
SWKS
$11.2B
$13K ﹤0.01%
197
– –
WDC icon
1087
Western Digital
WDC
$31.9B
$13K ﹤0.01%
311
-100
-24% -$4.18K
AAL icon
1088
American Airlines Group
AAL
$8.63B
$12K ﹤0.01%
1,104
– –
AGGY icon
1089
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$12K ﹤0.01%
275
+3
+1% +$131
DFIC icon
1090
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$12K ﹤0.01%
444
+1
+0.2% +$27
DIVB icon
1091
iShares Core Dividend ETF
DIVB
$962M
$12K ﹤0.01%
+256
New +$12K
DKNG icon
1092
DraftKings
DKNG
$23.1B
$12K ﹤0.01%
348
+148
+74% +$5.1K
FLMI icon
1093
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$12K ﹤0.01%
500
– –
IBDR icon
1094
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$12K ﹤0.01%
485
-5
-1% -$124
IYT icon
1095
iShares US Transportation ETF
IYT
$605M
$12K ﹤0.01%
192
– –
MLM icon
1096
Martin Marietta Materials
MLM
$37.5B
$12K ﹤0.01%
26
– –
NWL icon
1097
Newell Brands
NWL
$2.68B
$12K ﹤0.01%
1,941
– –
PDD icon
1098
Pinduoduo
PDD
$177B
$12K ﹤0.01%
99
– –
SHOP icon
1099
Shopify
SHOP
$191B
$12K ﹤0.01%
123
– –
WEC icon
1100
WEC Energy
WEC
$34.7B
$12K ﹤0.01%
+106
New +$12K
42 43
44
45 46