CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
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
+$2.68B
Cap. Flow
+$223M
Cap. Flow %
8.32%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
551
Reduced
285
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
FOCT icon
151
FT Vest US Equity Buffer ETF October
FOCT
$946M
$3.21M 0.12%
77,450
+74,961
+3,012% +$3.11M
SNPS icon
152
Synopsys
SNPS
$110B
$3.2M 0.12%
7,451
+734
+11% +$315K
BA icon
153
Boeing
BA
$176B
$3.15M 0.12%
18,451
+917
+5% +$156K
CGMU icon
154
Capital Group Municipal Income ETF
CGMU
$3.91B
$3.14M 0.12%
116,898
+67,565
+137% +$1.81M
AEM icon
155
Agnico Eagle Mines
AEM
$74.7B
$3.13M 0.12%
28,887
-245
-0.8% -$26.6K
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.13M 0.12%
30,131
+30,091
+75,228% +$3.12M
HON icon
157
Honeywell
HON
$136B
$3.08M 0.12%
14,563
+104
+0.7% +$22K
SPDW icon
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.08M 0.11%
84,629
+11,655
+16% +$424K
NEE icon
159
NextEra Energy, Inc.
NEE
$148B
$3.05M 0.11%
43,010
+871
+2% +$61.7K
GM icon
160
General Motors
GM
$55B
$3M 0.11%
63,812
-966
-1% -$45.4K
TSM icon
161
TSMC
TSM
$1.2T
$2.86M 0.11%
17,226
+96
+0.6% +$15.9K
MET icon
162
MetLife
MET
$53.6B
$2.81M 0.1%
34,969
+241
+0.7% +$19.4K
QGRO icon
163
American Century US Quality Growth ETF
QGRO
$2.03B
$2.8M 0.1%
29,921
+1,256
+4% +$118K
MCHP icon
164
Microchip Technology
MCHP
$34.2B
$2.78M 0.1%
57,457
+4,116
+8% +$199K
IYW icon
165
iShares US Technology ETF
IYW
$22.9B
$2.76M 0.1%
19,664
+1,862
+10% +$261K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.75M 0.1%
49,983
-961
-2% -$52.9K
PAYX icon
167
Paychex
PAYX
$48.8B
$2.71M 0.1%
17,557
+244
+1% +$37.6K
VHT icon
168
Vanguard Health Care ETF
VHT
$15.5B
$2.71M 0.1%
10,224
+5
+0% +$1.32K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.67M 0.1%
32,293
+12,875
+66% +$1.07M
SPSM icon
170
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.66M 0.1%
65,136
-891,966
-93% -$36.4M
IWL icon
171
iShares Russell Top 200 ETF
IWL
$1.79B
$2.59M 0.1%
18,816
+85
+0.5% +$11.7K
KKR icon
172
KKR & Co
KKR
$120B
$2.54M 0.09%
21,946
-8,581
-28% -$992K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.52M 0.09%
32,301
+66
+0.2% +$5.14K
DRI icon
174
Darden Restaurants
DRI
$24.3B
$2.47M 0.09%
11,878
+158
+1% +$32.8K
NOC icon
175
Northrop Grumman
NOC
$83.2B
$2.46M 0.09%
4,803
+411
+9% +$210K
5 6
7
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