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
ROBO icon
1126
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$10K ﹤0.01%
200
-56
-22% -$2.8K
VFH icon
1127
Vanguard Financials ETF
VFH
$12.8B
$10K ﹤0.01%
83
– –
BSJW
1128
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.8M
$10K ﹤0.01%
385
– –
ADM icon
1129
Archer Daniels Midland
ADM
$30.2B
$9K ﹤0.01%
188
– –
BUFG icon
1130
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$9K ﹤0.01%
+396
New +$9K
COIN icon
1131
Coinbase
COIN
$76.8B
$9K ﹤0.01%
+51
New +$9K
CPER icon
1132
United States Copper Index Fund
CPER
$215M
$9K ﹤0.01%
284
-458
-62% -$14.5K
FDRV icon
1133
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29M
$9K ﹤0.01%
702
– –
FMB icon
1134
First Trust Managed Municipal ETF
FMB
$1.88B
$9K ﹤0.01%
+183
New +$9K
FMX icon
1135
Fomento Económico Mexicano
FMX
$29.6B
$9K ﹤0.01%
91
– –
FV icon
1136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$9K ﹤0.01%
+167
New +$9K
HDB icon
1137
HDFC Bank
HDB
$361B
$9K ﹤0.01%
136
– –
HEES
1138
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
90
– –
ISTB icon
1139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$9K ﹤0.01%
187
-562
-75% -$27K
IYH icon
1140
iShares US Healthcare ETF
IYH
$2.77B
$9K ﹤0.01%
150
– –
KB icon
1141
KB Financial Group
KB
$28.5B
$9K ﹤0.01%
162
– –
KDP icon
1142
Keurig Dr Pepper
KDP
$38.9B
$9K ﹤0.01%
+277
New +$9K
LW icon
1143
Lamb Weston
LW
$8.08B
$9K ﹤0.01%
165
– –
MGA icon
1144
Magna International
MGA
$12.9B
$9K ﹤0.01%
253
– –
OMC icon
1145
Omnicom Group
OMC
$15.4B
$9K ﹤0.01%
108
– –
PSTL
1146
Postal Realty Trust
PSTL
$393M
$9K ﹤0.01%
599
+7
+1% +$105
SMOG icon
1147
VanEck Low Carbon Energy ETF
SMOG
$126M
$9K ﹤0.01%
+85
New +$9K
SPR icon
1148
Spirit AeroSystems
SPR
$4.8B
$9K ﹤0.01%
+250
New +$9K
YUMC icon
1149
Yum China
YUMC
$16.5B
$9K ﹤0.01%
177
– –
BRX icon
1150
Brixmor Property Group
BRX
$8.63B
$8K ﹤0.01%
+312
New +$8K
44 45
46
47 48