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
CALM icon
1176
Cal-Maine
CALM
$5.52B
$7K ﹤0.01%
82
+1
+1% +$85
EIDO icon
1177
iShares MSCI Indonesia ETF
EIDO
$333M
$7K ﹤0.01%
439
– –
HIG icon
1178
Hartford Financial Services
HIG
$37B
$7K ﹤0.01%
+59
New +$7K
ILCG icon
1179
iShares Morningstar Growth ETF
ILCG
$2.93B
$7K ﹤0.01%
87
-4,387
-98% -$353K
IYR icon
1180
iShares US Real Estate ETF
IYR
$3.76B
$7K ﹤0.01%
75
– –
LYB icon
1181
LyondellBasell Industries
LYB
$17.7B
$7K ﹤0.01%
100
+91
+1,011% +$6.37K
OUT icon
1182
Outfront Media
OUT
$3.05B
$7K ﹤0.01%
+431
New +$7K
REMX icon
1183
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$7K ﹤0.01%
179
-274
-60% -$10.7K
TRP icon
1184
TC Energy
TRP
$53.9B
$7K ﹤0.01%
+140
New +$7K
VRCA icon
1185
Verrica Pharmaceuticals
VRCA
$48.3M
$7K ﹤0.01%
1,630
+300
+23% +$1.29K
VST icon
1186
Vistra
VST
$63.7B
$7K ﹤0.01%
58
– –
WBD icon
1187
Warner Bros
WBD
$30B
$7K ﹤0.01%
656
-469
-42% -$5.01K
YOLO icon
1188
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$7K ﹤0.01%
3,886
– –
APP icon
1189
Applovin
APP
$166B
$6K ﹤0.01%
21
– –
CNRG icon
1190
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$6K ﹤0.01%
129
– –
CX icon
1191
Cemex
CX
$13.6B
$6K ﹤0.01%
1,152
– –
DNA icon
1192
Ginkgo Bioworks
DNA
$660M
$6K ﹤0.01%
+1,134
New +$6K
GIS icon
1193
General Mills
GIS
$27B
$6K ﹤0.01%
+100
New +$6K
HUBS icon
1194
HubSpot
HUBS
$25.7B
$6K ﹤0.01%
11
– –
ITT icon
1195
ITT
ITT
$13.3B
$6K ﹤0.01%
44
– –
JBGS
1196
JBG SMITH
JBGS
$1.4B
$6K ﹤0.01%
395
– –
LEN icon
1197
Lennar Class A
LEN
$36.7B
$6K ﹤0.01%
50
-2
-4% -$240
LMBS icon
1198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$6K ﹤0.01%
+115
New +$6K
MRNA icon
1199
Moderna
MRNA
$9.78B
$6K ﹤0.01%
199
– –
ODFL icon
1200
Old Dominion Freight Line
ODFL
$31.7B
$6K ﹤0.01%
38
– –
46 47
48
49 50