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
CTRE icon
1151
CareTrust REIT
CTRE
$7.56B
$8K ﹤0.01%
+280
New +$8K
CWB icon
1152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$8K ﹤0.01%
100
– –
EVGO icon
1153
EVgo
EVGO
$529M
$8K ﹤0.01%
2,975
-296
-9% -$796
FHYS icon
1154
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$8K ﹤0.01%
339
– –
FLQM icon
1155
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$8K ﹤0.01%
+146
New +$8K
FPX icon
1156
First Trust US Equity Opportunities ETF
FPX
$1.03B
$8K ﹤0.01%
70
– –
HEI icon
1157
HEICO
HEI
$44.8B
$8K ﹤0.01%
+30
New +$8K
HHH icon
1158
Howard Hughes
HHH
$4.69B
$8K ﹤0.01%
114
– –
INDA icon
1159
iShares MSCI India ETF
INDA
$9.26B
$8K ﹤0.01%
155
– –
IQV icon
1160
IQVIA
IQV
$31.9B
$8K ﹤0.01%
47
– –
NEM icon
1161
Newmont
NEM
$83.7B
$8K ﹤0.01%
164
– –
OMER icon
1162
Omeros
OMER
$284M
$8K ﹤0.01%
1,000
– –
PALL icon
1163
abrdn Physical Palladium Shares ETF
PALL
$508M
$8K ﹤0.01%
88
-74
-46% -$6.73K
PCH icon
1164
PotlatchDeltic
PCH
$3.31B
$8K ﹤0.01%
+177
New +$8K
PHIN icon
1165
Phinia Inc
PHIN
$2.28B
$8K ﹤0.01%
177
– –
PIO icon
1166
Invesco Global Water ETF
PIO
$277M
$8K ﹤0.01%
193
– –
PPLT icon
1167
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$8K ﹤0.01%
86
-131
-60% -$12.2K
RYAAY icon
1168
Ryanair
RYAAY
$32.1B
$8K ﹤0.01%
199
– –
RYN icon
1169
Rayonier
RYN
$4.12B
$8K ﹤0.01%
+291
New +$8K
SCCO icon
1170
Southern Copper
SCCO
$83.6B
$8K ﹤0.01%
+89
New +$8K
SFM icon
1171
Sprouts Farmers Market
SFM
$13.6B
$8K ﹤0.01%
51
– –
UE icon
1172
Urban Edge Properties
UE
$2.67B
$8K ﹤0.01%
395
– –
CURB
1173
Curbline Properties Corp.
CURB
$2.41B
$8K ﹤0.01%
+341
New +$8K
BLE icon
1174
BlackRock Municipal Income Trust II
BLE
$478M
$7K ﹤0.01%
684
– –
CAG icon
1175
Conagra Brands
CAG
$9.23B
$7K ﹤0.01%
248
– –
45 46
47
48 49