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
IQDG icon
176
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.94M 0.09%
52,293
-423
-0.8% -$15.7K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$102B
$1.89M 0.08%
31,302
+1,386
+5% +$83.6K
HST icon
178
Host Hotels & Resorts
HST
$12B
$1.85M 0.08%
103,095
+100,613
+4,054% +$1.81M
PFFA icon
179
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$1.85M 0.08%
88,141
+13,643
+18% +$287K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.82M 0.08%
58,420
+2,212
+4% +$68.9K
IYW icon
181
iShares US Technology ETF
IYW
$23.1B
$1.82M 0.08%
12,066
+5,081
+73% +$765K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.82M 0.08%
22,229
+18,089
+437% +$1.48M
GLD icon
183
SPDR Gold Trust
GLD
$112B
$1.8M 0.08%
8,384
-538
-6% -$116K
EXPD icon
184
Expeditors International
EXPD
$16.4B
$1.78M 0.08%
14,221
+84
+0.6% +$10.5K
DRI icon
185
Darden Restaurants
DRI
$24.5B
$1.76M 0.08%
11,653
-139
-1% -$21K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.74M 0.08%
35,769
-2,589
-7% -$126K
CFG icon
187
Citizens Financial Group
CFG
$22.3B
$1.71M 0.08%
47,426
-877
-2% -$31.6K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.98B
$1.7M 0.08%
80,975
+18,360
+29% +$386K
NFLX icon
189
Netflix
NFLX
$529B
$1.7M 0.08%
2,523
+3
+0.1% +$2.03K
BALT icon
190
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.7M 0.08%
56,613
-4,164
-7% -$125K
XMLV icon
191
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.7M 0.08%
30,761
-3,151
-9% -$174K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.67M 0.07%
27,093
+575
+2% +$35.4K
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.66M 0.07%
42,629
+2,223
+6% +$86.8K
BSJP icon
194
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.66M 0.07%
72,580
+3,798
+6% +$87K
GRID icon
195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.64M 0.07%
14,186
+355
+3% +$41K
SBR
196
Sabine Royalty Trust
SBR
$1.08B
$1.64M 0.07%
25,355
-205
-0.8% -$13.3K
CWB icon
197
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.62M 0.07%
22,484
+747
+3% +$53.8K
VB icon
198
Vanguard Small-Cap ETF
VB
$67.2B
$1.6M 0.07%
7,314
-100
-1% -$21.8K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.58M 0.07%
42,803
+1,769
+4% +$65.5K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.53M 0.07%
64,298
+9,856
+18% +$234K
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