CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+6.11%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.45B
AUM Growth
+$192M
Cap. Flow
+$63.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
499
Reduced
265
Closed
68

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$30.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.25M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.45M
5
AAPL icon
Apple
AAPL
$4.86M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$31.9M
2
FM
iShares Frontier and Select EM ETF
FM
$10.6M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$7.86M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.98M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.56M

Sector Composition

1 Technology 8.14%
2 Financials 5.27%
3 Healthcare 4.36%
4 Industrials 3.22%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.98M 0.08%
93,644
+574
+0.6% +$12.1K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.96M 0.08%
56,936
-1,484
-3% -$51.2K
DRI icon
178
Darden Restaurants
DRI
$24.5B
$1.96M 0.08%
11,911
+258
+2% +$42.3K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.96M 0.08%
28,881
+1,788
+7% +$121K
CFG icon
180
Citizens Financial Group
CFG
$22.3B
$1.91M 0.08%
46,609
-817
-2% -$33.6K
NFLX icon
181
Netflix
NFLX
$529B
$1.87M 0.08%
2,641
+118
+5% +$83.7K
EXPD icon
182
Expeditors International
EXPD
$16.4B
$1.87M 0.08%
14,221
– –
TCHP icon
183
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$1.85M 0.08%
46,589
+11,901
+34% +$472K
CGXU icon
184
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.82M 0.07%
67,362
+25,395
+61% +$685K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.8M 0.07%
29,520
-1,241
-4% -$75.8K
HST icon
186
Host Hotels & Resorts
HST
$12B
$1.8M 0.07%
102,342
-753
-0.7% -$13.3K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.8M 0.07%
18,362
+3,558
+24% +$349K
CGIE icon
188
Capital Group International Equity ETF
CGIE
$983M
$1.8M 0.07%
59,152
+32,434
+121% +$985K
NI icon
189
NiSource
NI
$19B
$1.8M 0.07%
51,839
-665
-1% -$23K
VB icon
190
Vanguard Small-Cap ETF
VB
$67.2B
$1.8M 0.07%
7,566
+252
+3% +$59.8K
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.76M 0.07%
42,391
-238
-0.6% -$9.88K
BALT icon
192
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.74M 0.07%
56,496
-117
-0.2% -$3.61K
FBCG icon
193
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$1.74M 0.07%
40,569
+12,363
+44% +$529K
ORCL icon
194
Oracle
ORCL
$654B
$1.73M 0.07%
10,142
-523
-5% -$89.1K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.73M 0.07%
66,990
+2,692
+4% +$69.3K
TYL icon
196
Tyler Technologies
TYL
$24.2B
$1.69M 0.07%
2,900
-45
-2% -$26.3K
BSJP icon
197
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.63M 0.07%
70,545
-2,035
-3% -$47K
BSCP icon
198
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.62M 0.07%
78,573
+4,066
+5% +$84K
FTCS icon
199
First Trust Capital Strength ETF
FTCS
$8.49B
$1.6M 0.07%
17,574
+4,103
+30% +$373K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.6M 0.07%
29,714
+792
+3% +$42.5K
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