CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
+$269M
Cap. Flow %
18.6%
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$43.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.2M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$10.3M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$38.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.1M
4
ROL icon
Rollins
ROL
$5.17M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.25M

Sector Composition

1 Technology 6.75%
2 Financials 4.46%
3 Healthcare 4.37%
4 Industrials 3.47%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
176
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.39M 0.1%
26,930
-5,320
-16% -$275K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$22B
$1.39M 0.1%
20,200
+7,832
+63% +$540K
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$1.38M 0.1%
18,239
-2,056
-10% -$155K
TYL icon
179
Tyler Technologies
TYL
$24.2B
$1.38M 0.1%
3,240
+45
+1% +$19.1K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.37M 0.09%
15,046
+5,225
+53% +$474K
ARKF icon
181
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.34M 0.09%
+26,130
New +$1.34M
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.3M 0.09%
15,773
+822
+5% +$67.8K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.3M 0.09%
12,712
-1,550
-11% -$158K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$2.84T
$1.29M 0.09%
12,520
+9,320
+291% +$962K
MSD
185
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.26M 0.09%
140,656
+139,946
+19,711% +$1.25M
JMBS icon
186
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$1.23M 0.09%
+23,246
New +$1.23M
IQDG icon
187
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.23M 0.08%
33,065
+2,465
+8% +$91.4K
RSPF icon
188
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.19M 0.08%
21,361
-4,601
-18% -$257K
SPTM icon
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.18M 0.08%
24,021
+2,004
+9% +$98.6K
SBR
190
Sabine Royalty Trust
SBR
$1.08B
$1.18M 0.08%
38,779
+38,549
+16,760% +$1.17M
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.17M 0.08%
+18,588
New +$1.17M
FSTA icon
192
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.17M 0.08%
+28,047
New +$1.17M
RF icon
193
Regions Financial
RF
$24.1B
$1.15M 0.08%
55,782
+54,662
+4,881% +$1.13M
TTE icon
194
TotalEnergies
TTE
$133B
$1.09M 0.08%
23,305
+21,320
+1,074% +$993K
HEI.A icon
195
HEICO Class A
HEI.A
$35.1B
$1.04M 0.07%
9,185
+125
+1% +$14.2K
BNDC icon
196
FlexShares Core Select Bond Fund
BNDC
$140M
$1.04M 0.07%
+39,941
New +$1.04M
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.03M 0.07%
18,039
+12,769
+242% +$730K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.02M 0.07%
13,057
-122
-0.9% -$9.57K
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.02M 0.07%
6,372
-3,661
-36% -$588K
VV icon
200
Vanguard Large-Cap ETF
VV
$44.6B
$1.01M 0.07%
5,437
+5,313
+4,285% +$985K
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