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
XYL icon
1101
Xylem
XYL
$34.2B
$12K ﹤0.01%
100
– –
ARCC icon
1102
Ares Capital
ARCC
$15.8B
$11K ﹤0.01%
485
– –
ARGX icon
1103
argenx
ARGX
$45.9B
$11K ﹤0.01%
19
– –
ATO icon
1104
Atmos Energy
ATO
$26.7B
$11K ﹤0.01%
70
– –
BGLD icon
1105
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$11K ﹤0.01%
508
– –
CPZ
1106
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$11K ﹤0.01%
+739
New +$11K
DASH icon
1107
DoorDash
DASH
$105B
$11K ﹤0.01%
59
– –
DOV icon
1108
Dover
DOV
$24.4B
$11K ﹤0.01%
63
-13
-17% -$2.27K
EVRG icon
1109
Evergy
EVRG
$16.5B
$11K ﹤0.01%
166
+148
+822% +$9.81K
FLN icon
1110
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$11K ﹤0.01%
+623
New +$11K
ICLN icon
1111
iShares Global Clean Energy ETF
ICLN
$1.59B
$11K ﹤0.01%
1,004
– –
IMO icon
1112
Imperial Oil
IMO
$44.4B
$11K ﹤0.01%
151
– –
IR icon
1113
Ingersoll Rand
IR
$32.2B
$11K ﹤0.01%
137
– –
XLI icon
1114
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11K ﹤0.01%
87
-125
-59% -$15.8K
SOLV icon
1115
Solventum
SOLV
$12.6B
$11K ﹤0.01%
148
-8
-5% -$595
HDEF icon
1116
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$11K ﹤0.01%
393
-85
-18% -$2.38K
BSJV icon
1117
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.1M
$10K ﹤0.01%
370
– –
FRNW icon
1118
Fidelity Clean Energy ETF
FRNW
$31M
$10K ﹤0.01%
767
– –
B
1119
Barrick Mining Corporation
B
$48.5B
$10K ﹤0.01%
+500
New +$10K
GTO icon
1120
Invesco Total Return Bond ETF
GTO
$1.92B
$10K ﹤0.01%
223
-53
-19% -$2.38K
IAUM icon
1121
iShares Gold Trust Micro
IAUM
$3.62B
$10K ﹤0.01%
320
– –
IDGT icon
1122
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$10K ﹤0.01%
138
– –
IMTM icon
1123
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$10K ﹤0.01%
242
– –
MMYT icon
1124
MakeMyTrip
MMYT
$9.56B
$10K ﹤0.01%
103
– –
PWR icon
1125
Quanta Services
PWR
$55.5B
$10K ﹤0.01%
40
-25
-38% -$6.25K
43 44
45
46 47