CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+6.11%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.45B
AUM Growth
+$192M
Cap. Flow
+$63.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
499
Reduced
265
Closed
68

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$30.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.25M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.45M
5
AAPL icon
Apple
AAPL
$4.86M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$31.9M
2
FM
iShares Frontier and Select EM ETF
FM
$10.6M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$7.86M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.98M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.56M

Sector Composition

1 Technology 8.14%
2 Financials 5.27%
3 Healthcare 4.36%
4 Industrials 3.22%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHI icon
1326
iShares MSCI China ETF
MCHI
$7.91B
– –
-21
Closed -$1K
MTZ icon
1327
MasTec
MTZ
$14B
– –
-386
Closed -$41K
NRGV icon
1328
Energy Vault
NRGV
$335M
– –
-581
Closed -$1K
NSP icon
1329
Insperity
NSP
$2.03B
– –
-190
Closed -$17K
NYF icon
1330
iShares New York Muni Bond ETF
NYF
$906M
– –
-1,767
Closed -$94K
PEY icon
1331
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1,005
Closed -$20K
PPL icon
1332
PPL Corp
PPL
$26.6B
– –
-127
Closed -$4K
PRN icon
1333
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
– –
-1,071
Closed -$143K
RAVI icon
1334
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-250
Closed -$19K
RCL icon
1335
Royal Caribbean
RCL
$95.7B
– –
-41
Closed -$7K
RSPD icon
1336
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-3,239
Closed -$156K
RSPF icon
1337
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-1,926
Closed -$118K
RSPH icon
1338
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-70,279
Closed -$2.11M
RSPM icon
1339
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
– –
-23,845
Closed -$822K
RSPR icon
1340
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-1,270
Closed -$42K
SDGR icon
1341
Schrodinger
SDGR
$1.41B
– –
-360
Closed -$7K
SIMS icon
1342
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
– –
-1,895
Closed -$63K
SMCI icon
1343
Super Micro Computer
SMCI
$24B
– –
-20
Closed -$2K
SOFI icon
1344
SoFi Technologies
SOFI
$30.7B
– –
-128
Closed -$1K
STEM icon
1345
Stem
STEM
$117M
– –
-54
Closed -$1K
TCPC icon
1346
BlackRock TCP Capital
TCPC
$616M
– –
-47
Closed -$1K
TFI icon
1347
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-1,418
Closed -$65K
TFLO icon
1348
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-1,006
Closed -$51K
TOST icon
1349
Toast
TOST
$24B
– –
-600
Closed -$15K
URNM icon
1350
Sprott Uranium Miners ETF
URNM
$1.68B
– –
-180
Closed -$9K
52 53
54
55 56