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
BHP icon
1326
BHP
BHP
$138B
$1K ﹤0.01%
23
– –
BLD icon
1327
TopBuild
BLD
$12.3B
$1K ﹤0.01%
4
– –
CHTR icon
1328
Charter Communications
CHTR
$35.9B
$1K ﹤0.01%
4
– –
DDOG icon
1329
Datadog
DDOG
$46.5B
$1K ﹤0.01%
13
– –
DFS
1330
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
7
– –
FG icon
1331
F&G Annuities & Life
FG
$4.68B
$1K ﹤0.01%
35
– –
FLQS icon
1332
Franklin US Small Cap Multifactor Index ETF
FLQS
$69M
$1K ﹤0.01%
+29
New +$1K
FUTY icon
1333
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
$1K ﹤0.01%
20
– –
HAUZ icon
1334
Xtrackers International Real Estate ETF
HAUZ
$887M
$1K ﹤0.01%
33
-1
-3% -$30
IFRA icon
1335
iShares US Infrastructure ETF
IFRA
$2.93B
$1K ﹤0.01%
20
-17,217
-100% -$861K
ITB icon
1336
iShares US Home Construction ETF
ITB
$3.33B
$1K ﹤0.01%
13
– –
KD icon
1337
Kyndryl
KD
$7.42B
$1K ﹤0.01%
27
– –
LVS icon
1338
Las Vegas Sands
LVS
$37.1B
$1K ﹤0.01%
29
– –
MBLY icon
1339
Mobileye
MBLY
$11.8B
$1K ﹤0.01%
51
– –
MDB icon
1340
MongoDB
MDB
$26.6B
$1K ﹤0.01%
8
– –
MJ icon
1341
Amplify Alternative Harvest ETF
MJ
$176M
$1K ﹤0.01%
34
+8
+31% +$235
MTH icon
1342
Meritage Homes
MTH
$5.86B
$1K ﹤0.01%
+10
New +$1K
NLOP
1343
Net Lease Office Properties
NLOP
$438M
$1K ﹤0.01%
28
– –
NPWR icon
1344
NET Power
NPWR
$171M
$1K ﹤0.01%
+522
New +$1K
NVT icon
1345
nVent Electric
NVT
$14.6B
$1K ﹤0.01%
15
-13
-46% -$867
OXY icon
1346
Occidental Petroleum
OXY
$45.1B
$1K ﹤0.01%
18
– –
PJT icon
1347
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
8
– –
PNR icon
1348
Pentair
PNR
$18.1B
$1K ﹤0.01%
15
– –
PTON icon
1349
Peloton Interactive
PTON
$3.27B
$1K ﹤0.01%
+132
New +$1K
REZI icon
1350
Resideo Technologies
REZI
$5.28B
$1K ﹤0.01%
54
– –
52 53
54
55 56