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
NFLX icon
176
Netflix
NFLX
$521B
$2.44M 0.09%
2,620
+9
+0.3% +$8.39K
META icon
177
Meta Platforms (Facebook)
META
$1.85T
$2.4M 0.09%
4,158
-24
-0.6% -$13.8K
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.37M 0.09%
11,477
+333
+3% +$68.8K
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.03B
$2.28M 0.08%
22,266
-1,435
-6% -$147K
DAL icon
180
Delta Air Lines
DAL
$40B
$2.25M 0.08%
51,660
+2,207
+4% +$96.3K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.24M 0.08%
11,069
+1,205
+12% +$244K
CGIE icon
182
Capital Group International Equity ETF
CGIE
$974M
$2.23M 0.08%
76,148
+3,371
+5% +$98.9K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.23M 0.08%
23,770
+976
+4% +$91.4K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.22M 0.08%
22,426
-1,664
-7% -$165K
ADI icon
185
Analog Devices
ADI
$120B
$2.19M 0.08%
10,842
+213
+2% +$42.9K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$68B
$2.14M 0.08%
43,810
+4,875
+13% +$238K
BIL icon
187
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.13M 0.08%
23,245
+15,188
+189% +$1.39M
ETN icon
188
Eaton
ETN
$134B
$2.11M 0.08%
7,771
+126
+2% +$34.2K
TCHP icon
189
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$2.09M 0.08%
54,878
+12,389
+29% +$472K
RDVI icon
190
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$2.09M 0.08%
88,019
+10,751
+14% +$255K
DELL icon
191
Dell
DELL
$83.9B
$2.07M 0.08%
22,751
+2,526
+12% +$230K
IQDG icon
192
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$2.06M 0.08%
57,765
-911
-2% -$32.5K
NI icon
193
NiSource
NI
$19.7B
$2.02M 0.08%
50,416
+283
+0.6% +$11.3K
FDLO icon
194
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.02M 0.08%
33,319
-2,348
-7% -$142K
TOTL icon
195
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.01M 0.07%
49,832
+13,718
+38% +$553K
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$8.46B
$2M 0.07%
22,332
+3,088
+16% +$277K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.99M 0.07%
16,922
-419
-2% -$49.2K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.97M 0.07%
11,361
-1,578
-12% -$273K
SPMD icon
199
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.97M 0.07%
38,434
-114,310
-75% -$5.85M
BSJP icon
200
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.86M 0.07%
80,833
+10,012
+14% +$231K
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