CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+1.23%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.26B
AUM Growth
+$120M
Cap. Flow
+$103M
Cap. Flow %
4.53%
Top 10 Hldgs %
33.66%
Holding
1,243
New
137
Increased
485
Reduced
243
Closed
46

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.47M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.43M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.98M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.35M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.42M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.09M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.5M

Sector Composition

1 Technology 7.97%
2 Financials 5.13%
3 Healthcare 4.21%
4 Industrials 3.05%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.61M 0.12%
37,657
-7,253
-16% -$503K
SSNC icon
152
SS&C Technologies
SSNC
$21.7B
$2.61M 0.12%
41,584
+4,209
+11% +$264K
VRIG icon
153
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.55M 0.11%
101,433
-513
-0.5% -$12.9K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
$2.54M 0.11%
20,989
+839
+4% +$102K
SPDW icon
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.49M 0.11%
70,991
+251
+0.4% +$8.8K
ADI icon
156
Analog Devices
ADI
$122B
$2.48M 0.11%
10,863
-212
-2% -$48.4K
MET icon
157
MetLife
MET
$52.9B
$2.47M 0.11%
35,236
+393
+1% +$27.6K
IBM icon
158
IBM
IBM
$232B
$2.47M 0.11%
14,287
+138
+1% +$23.9K
IWL icon
159
iShares Russell Top 200 ETF
IWL
$1.8B
$2.47M 0.11%
18,405
+3,682
+25% +$493K
JQUA icon
160
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.42M 0.11%
45,753
+4,471
+11% +$237K
QGRO icon
161
American Century US Quality Growth ETF
QGRO
$2.05B
$2.38M 0.11%
27,667
+3,865
+16% +$332K
ETN icon
162
Eaton
ETN
$136B
$2.36M 0.1%
7,523
-3,621
-32% -$1.14M
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.28M 0.1%
46,813
-877
-2% -$42.7K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.28M 0.1%
23,847
-78
-0.3% -$7.45K
FDEC icon
165
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$2.26M 0.1%
53,203
+2,172
+4% +$92.4K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.14M 0.09%
42,337
+2,357
+6% +$119K
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$2.11M 0.09%
70,279
-7,471
-10% -$224K
PAYX icon
168
Paychex
PAYX
$48.7B
$2.08M 0.09%
17,516
-178
-1% -$21.1K
AEM icon
169
Agnico Eagle Mines
AEM
$76.3B
$2.07M 0.09%
31,617
-931
-3% -$60.9K
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.02M 0.09%
11,079
-778
-7% -$142K
META icon
171
Meta Platforms (Facebook)
META
$1.89T
$1.98M 0.09%
3,931
+413
+12% +$208K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.98M 0.09%
10,842
-836
-7% -$153K
SPYV icon
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.97M 0.09%
40,428
+7,378
+22% +$360K
BSCO
174
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M 0.09%
93,070
+6,821
+8% +$144K
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.94M 0.09%
40,441
+646
+2% +$31K
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