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
COMP icon
1276
Compass
COMP
$5.03B
$3K ﹤0.01%
300
– –
COTY icon
1277
Coty
COTY
$3.81B
$3K ﹤0.01%
573
– –
DCI icon
1278
Donaldson
DCI
$9.37B
$3K ﹤0.01%
39
– –
DRLL icon
1279
Strive US Energy ETF
DRLL
$260M
$3K ﹤0.01%
+91
New +$3K
FE icon
1280
FirstEnergy
FE
$25B
$3K ﹤0.01%
+70
New +$3K
GFL icon
1281
GFL Environmental
GFL
$17.3B
$3K ﹤0.01%
57
– –
HLN icon
1282
Haleon
HLN
$43.6B
$3K ﹤0.01%
245
– –
HTRB icon
1283
Hartford Total Return Bond ETF
HTRB
$2.04B
$3K ﹤0.01%
82
+1
+1% +$37
IBB icon
1284
iShares Biotechnology ETF
IBB
$5.77B
$3K ﹤0.01%
20
– –
KEX icon
1285
Kirby Corp
KEX
$4.93B
$3K ﹤0.01%
34
– –
MXCT icon
1286
MaxCyte
MXCT
$150M
$3K ﹤0.01%
1,266
– –
NVMI icon
1287
Nova
NVMI
$7.49B
$3K ﹤0.01%
17
– –
PCY icon
1288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$3K ﹤0.01%
144
– –
PSK icon
1289
SPDR ICE Preferred Securities ETF
PSK
$822M
$3K ﹤0.01%
91
– –
RA
1290
Brookfield Real Assets Income Fund
RA
$748M
$3K ﹤0.01%
250
– –
SMIN icon
1291
iShares MSCI India Small-Cap ETF
SMIN
$913M
$3K ﹤0.01%
44
– –
SOFI icon
1292
SoFi Technologies
SOFI
$29.8B
$3K ﹤0.01%
+240
New +$3K
STLA icon
1293
Stellantis
STLA
$26.3B
$3K ﹤0.01%
258
– –
TNK icon
1294
Teekay Tankers
TNK
$1.79B
$3K ﹤0.01%
69
– –
TOL icon
1295
Toll Brothers
TOL
$14.2B
$3K ﹤0.01%
33
– –
TSCO icon
1296
Tractor Supply
TSCO
$32B
$3K ﹤0.01%
+50
New +$3K
TTEK icon
1297
Tetra Tech
TTEK
$9.36B
$3K ﹤0.01%
+100
New +$3K
CGMM
1298
Capital Group U.S. Small and Mid Cap ETF
CGMM
$624M
$3K ﹤0.01%
+115
New +$3K
ALSN icon
1299
Allison Transmission
ALSN
$7.46B
$3K ﹤0.01%
29
– –
AMBC icon
1300
Ambac
AMBC
$420M
$3K ﹤0.01%
325
– –
50 51
52
53 54