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
FLJP icon
1251
Franklin FTSE Japan ETF
FLJP
$2.34B
$4K ﹤0.01%
121
– –
FROG icon
1252
JFrog
FROG
$5.85B
$4K ﹤0.01%
116
– –
FTGC icon
1253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$4K ﹤0.01%
+167
New +$4K
FTQI icon
1254
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$4K ﹤0.01%
190
– –
FWONK icon
1255
Liberty Media Series C
FWONK
$25.2B
$4K ﹤0.01%
44
– –
GLOB icon
1256
Globant
GLOB
$2.78B
$4K ﹤0.01%
35
– –
GWW icon
1257
W.W. Grainger
GWW
$47.5B
$4K ﹤0.01%
4
– –
HNDL icon
1258
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$4K ﹤0.01%
208
-9
-4% -$173
IHAK icon
1259
iShares Cybersecurity and Tech ETF
IHAK
$926M
$4K ﹤0.01%
+79
New +$4K
JOBY icon
1260
Joby Aviation
JOBY
$11.5B
$4K ﹤0.01%
596
– –
NNN icon
1261
NNN REIT
NNN
$8.18B
$4K ﹤0.01%
+100
New +$4K
ON icon
1262
ON Semiconductor
ON
$20.1B
$4K ﹤0.01%
95
-1,440
-94% -$60.6K
PRCT icon
1263
Procept Biorobotics
PRCT
$2.26B
$4K ﹤0.01%
66
– –
REXR icon
1264
Rexford Industrial Realty
REXR
$10.2B
$4K ﹤0.01%
105
– –
RNA icon
1265
Avidity Biosciences
RNA
$6.48B
$4K ﹤0.01%
+143
New +$4K
SHV icon
1266
iShares Short Treasury Bond ETF
SHV
$20.8B
$4K ﹤0.01%
+37
New +$4K
STX icon
1267
Seagate
STX
$40B
$4K ﹤0.01%
51
– –
VTRS icon
1268
Viatris
VTRS
$12.3B
$4K ﹤0.01%
452
-107
-19% -$947
WBS icon
1269
Webster Financial
WBS
$10.3B
$4K ﹤0.01%
68
– –
XNTK icon
1270
SPDR NYSE Technology ETF
XNTK
$1.26B
$4K ﹤0.01%
+19
New +$4K
MSTU
1271
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
$4K ﹤0.01%
+750
New +$4K
AMCR icon
1272
Amcor
AMCR
$19.1B
$3K ﹤0.01%
+322
New +$3K
AVAV icon
1273
AeroVironment
AVAV
$11.3B
$3K ﹤0.01%
26
– –
BEP icon
1274
Brookfield Renewable
BEP
$7.06B
$3K ﹤0.01%
139
– –
CLF icon
1275
Cleveland-Cliffs
CLF
$5.63B
$3K ﹤0.01%
400
– –
49 50
51
52 53