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
OPCH icon
1201
Option Care Health
OPCH
$4.72B
$6K ﹤0.01%
180
– –
PMM
1202
Putnam Managed Municipal Income
PMM
$257M
$6K ﹤0.01%
1,059
– –
QQQJ icon
1203
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$6K ﹤0.01%
+200
New +$6K
ROK icon
1204
Rockwell Automation
ROK
$38.2B
$6K ﹤0.01%
22
– –
SDIV icon
1205
Global X SuperDividend ETF
SDIV
$953M
$6K ﹤0.01%
+266
New +$6K
SON icon
1206
Sonoco
SON
$4.56B
$6K ﹤0.01%
132
+1
+0.8% +$45
SRLN icon
1207
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$6K ﹤0.01%
140
– –
STM icon
1208
STMicroelectronics
STM
$24B
$6K ﹤0.01%
266
– –
URA icon
1209
Global X Uranium ETF
URA
$4.17B
$6K ﹤0.01%
253
-442
-64% -$10.5K
UTF icon
1210
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$6K ﹤0.01%
+250
New +$6K
VRAI icon
1211
Virtus Real Asset Income ETF
VRAI
$15.6M
$6K ﹤0.01%
+255
New +$6K
ACHR icon
1212
Archer Aviation
ACHR
$5.48B
$5K ﹤0.01%
740
– –
ALV icon
1213
Autoliv
ALV
$9.58B
$5K ﹤0.01%
61
– –
ARE icon
1214
Alexandria Real Estate Equities
ARE
$14.5B
$5K ﹤0.01%
+55
New +$5K
BF.B icon
1215
Brown-Forman Class B
BF.B
$13.7B
$5K ﹤0.01%
136
– –
BGY icon
1216
BlackRock Enhanced International Dividend Trust
BGY
$534M
$5K ﹤0.01%
971
– –
BYD icon
1217
Boyd Gaming
BYD
$6.93B
$5K ﹤0.01%
74
– –
CLS icon
1218
Celestica
CLS
$27.9B
$5K ﹤0.01%
+61
New +$5K
CMG icon
1219
Chipotle Mexican Grill
CMG
$55.1B
$5K ﹤0.01%
100
-159
-61% -$7.95K
DTM icon
1220
DT Midstream
DTM
$10.7B
$5K ﹤0.01%
54
– –
DXCM icon
1221
DexCom
DXCM
$31.6B
$5K ﹤0.01%
68
– –
ETR icon
1222
Entergy
ETR
$39.2B
$5K ﹤0.01%
+54
New +$5K
FDM icon
1223
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$5K ﹤0.01%
+83
New +$5K
FTRI icon
1224
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$5K ﹤0.01%
+400
New +$5K
HYGH icon
1225
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$5K ﹤0.01%
54
– –
47 48
49
50 51