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
RJF icon
1351
Raymond James Financial
RJF
$33B
$1K ﹤0.01%
8
-40
-83% -$5K
SLVM icon
1352
Sylvamo
SLVM
$1.83B
$1K ﹤0.01%
14
– –
SPTL icon
1353
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1K ﹤0.01%
38
-87
-70% -$2.29K
TDOC icon
1354
Teladoc Health
TDOC
$1.38B
$1K ﹤0.01%
152
+68
+81% +$447
VAW icon
1355
Vanguard Materials ETF
VAW
$2.89B
$1K ﹤0.01%
5
– –
BTC
1356
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$1K ﹤0.01%
26
– –
AMTM
1357
Amentum Holdings, Inc.
AMTM
$5.9B
$1K ﹤0.01%
77
– –
KNOV
1358
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.7M
$1K ﹤0.01%
+59
New +$1K
MRP
1359
Millrose Properties, Inc.
MRP
$5.68B
$1K ﹤0.01%
+24
New +$1K
DM
1360
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+200
New +$1K
ACB
1361
Aurora Cannabis
ACB
$276M
– –
-5
Closed –
ACVA icon
1362
ACV Auctions
ACVA
$2.03B
– –
-122
Closed -$3K
ADX icon
1363
Adams Diversified Equity Fund
ADX
$2.62B
– –
-6
Closed –
AGGH icon
1364
Simplify Aggregate Bond ETF
AGGH
$325M
– –
-530
Closed -$11K
AHH
1365
Armada Hoffler Properties
AHH
$585M
– –
-695
Closed -$7K
ANET icon
1366
Arista Networks
ANET
$180B
– –
-60
Closed -$7K
APRH icon
1367
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
– –
-1,841
Closed -$45K
BYND icon
1368
Beyond Meat
BYND
$189M
– –
-176
Closed -$1K
CARG icon
1369
CarGurus
CARG
$3.59B
– –
-49
Closed -$2K
CGBL icon
1370
Capital Group Core Balanced ETF
CGBL
$3.23B
– –
-601
Closed -$19K
CGC
1371
Canopy Growth
CGC
$456M
– –
-16
Closed –
CIEN icon
1372
Ciena
CIEN
$16.5B
– –
-58
Closed -$5K
CMS icon
1373
CMS Energy
CMS
$21.4B
– –
-17
Closed -$1K
COLD icon
1374
Americold
COLD
$3.98B
– –
-1,646
Closed -$35K
COMT icon
1375
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-3,219
Closed -$81K
53 54
55
56 57