CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$189M
Cap. Flow
+$28M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
389
Reduced
335
Closed
150

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.22M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.24M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.63M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$8.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.96M

Sector Composition

1 Technology 7.83%
2 Financials 5.05%
3 Healthcare 4.54%
4 Industrials 3.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALT icon
176
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.75M 0.09%
61,413
-24,147
-28% -$690K
GLD icon
177
SPDR Gold Trust
GLD
$112B
$1.72M 0.09%
9,013
-59
-0.7% -$11.3K
XMLV icon
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.69M 0.09%
31,806
-1,962
-6% -$104K
BSCO
179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.69M 0.09%
80,815
-1,024
-1% -$21.4K
OMFL icon
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.67M 0.08%
32,457
+386
+1% +$19.8K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$102B
$1.67M 0.08%
28,755
+3,038
+12% +$176K
GRID icon
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.64M 0.08%
15,703
+1,993
+15% +$209K
PFFA icon
183
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$1.58M 0.08%
+76,247
New +$1.58M
AEM icon
184
Agnico Eagle Mines
AEM
$76.3B
$1.56M 0.08%
+28,386
New +$1.56M
POCT icon
185
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.55M 0.08%
42,868
+411
+1% +$14.9K
CWB icon
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.54M 0.08%
21,282
+546
+3% +$39.4K
FDEC icon
187
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.54M 0.08%
+39,367
New +$1.54M
CFG icon
188
Citizens Financial Group
CFG
$22.3B
$1.52M 0.08%
45,991
-4,742
-9% -$157K
CNRG icon
189
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$1.48M 0.07%
20,610
+284
+1% +$20.4K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.48M 0.07%
23,839
-2,688
-10% -$166K
IWL icon
191
iShares Russell Top 200 ETF
IWL
$1.8B
$1.47M 0.07%
12,796
-15
-0.1% -$1.73K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.46M 0.07%
42,309
-2,840
-6% -$97.9K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$66.2B
$1.45M 0.07%
19,235
-196
-1% -$14.8K
SBUX icon
194
Starbucks
SBUX
$97.1B
$1.42M 0.07%
14,832
-20
-0.1% -$1.92K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.42M 0.07%
12,414
+937
+8% +$107K
NOC icon
196
Northrop Grumman
NOC
$83.2B
$1.41M 0.07%
3,006
+29
+1% +$13.6K
VB icon
197
Vanguard Small-Cap ETF
VB
$67.2B
$1.4M 0.07%
6,572
-192
-3% -$41K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.39M 0.07%
14,374
-5,612
-28% -$543K
FSTA icon
199
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.39M 0.07%
31,080
+4
+0% +$179
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.34M 0.07%
56,828
+4,076
+8% +$96.3K
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