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
HYDW icon
1401
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
– –
-340
Closed -$16K
IEO icon
1402
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
– –
-1,937
Closed -$174K
IHF icon
1403
iShares US Healthcare Providers ETF
IHF
$796M
– –
-185
Closed -$9K
ILMN icon
1404
Illumina
ILMN
$15.5B
– –
-100
Closed -$13K
IOO icon
1405
iShares Global 100 ETF
IOO
$7.08B
– –
-12
Closed -$1K
IPAC icon
1406
iShares Core MSCI Pacific ETF
IPAC
$1.87B
– –
-347
Closed -$21K
IRM icon
1407
Iron Mountain
IRM
$26.9B
– –
-300
Closed -$32K
ISCF icon
1408
iShares International Small Cap Equity Factor ETF
ISCF
$449M
– –
-721
Closed -$23K
IYZ icon
1409
iShares US Telecommunications ETF
IYZ
$625M
– –
-3,215
Closed -$86K
JPRE icon
1410
JPMorgan Realty Income ETF
JPRE
$453M
– –
-2,248
Closed -$106K
LDUR icon
1411
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-9
Closed -$1K
MGM icon
1412
MGM Resorts International
MGM
$10.1B
– –
-33
Closed -$1K
NFTY icon
1413
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
– –
-1,376
Closed -$77K
OGN icon
1414
Organon & Co
OGN
$2.52B
– –
-100
Closed -$1K
OXY.WS icon
1415
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
– –
-2
Closed –
PDP icon
1416
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-12
Closed -$1K
PHDG icon
1417
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
– –
-21
Closed -$1K
PII icon
1418
Polaris
PII
$3.26B
– –
-12
Closed -$1K
PW
1419
Power REIT
PW
$2.92M
– –
-403
Closed -$1K
RITM icon
1420
Rithm Capital
RITM
$6.66B
– –
-335
Closed -$4K
RS icon
1421
Reliance Steel & Aluminium
RS
$15.5B
– –
-16
Closed -$4K
RUM icon
1422
Rumble
RUM
$2.42B
– –
-7,142
Closed -$93K
SAFE
1423
Safehold
SAFE
$1.14B
– –
-358
Closed -$7K
SNA icon
1424
Snap-on
SNA
$17.1B
– –
-30
Closed -$10K
SNDL icon
1425
Sundial Growers
SNDL
$628M
– –
-100
Closed –
54 55 56
57
58