CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$187M
Cap. Flow
+$71M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$50.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$31.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$52.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
201
Deere & Co
DE
$128B
$1.13M 0.07%
2,637
-17
-0.6% -$7.29K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.12M 0.07%
55,492
+778
+1% +$15.8K
NFLX icon
203
Netflix
NFLX
$529B
$1.11M 0.07%
3,755
– –
BND icon
204
Vanguard Total Bond Market
BND
$135B
$1.11M 0.07%
15,394
+1,896
+14% +$136K
SPIP icon
205
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.09M 0.07%
42,311
-15,478
-27% -$399K
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.09M 0.07%
22,913
+938
+4% +$44.5K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.08M 0.07%
27,737
+11,827
+74% +$461K
HEI.A icon
208
HEICO Class A
HEI.A
$35.1B
$1.05M 0.06%
8,775
-257
-3% -$30.8K
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.05M 0.06%
+51,280
New +$1.05M
IWL icon
210
iShares Russell Top 200 ETF
IWL
$1.8B
$1.03M 0.06%
11,413
-218
-2% -$19.6K
SMLV icon
211
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1M 0.06%
9,315
+141
+2% +$15.2K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1M 0.06%
16,590
-1,085
-6% -$65.5K
QGRO icon
213
American Century US Quality Growth ETF
QGRO
$2.05B
$1M 0.06%
+17,343
New +$1M
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$997K 0.06%
+24,431
New +$997K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$66.2B
$982K 0.06%
14,967
+11,369
+316% +$746K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.7B
$967K 0.06%
11,721
+5,535
+89% +$457K
TYL icon
217
Tyler Technologies
TYL
$24.2B
$956K 0.06%
2,965
-80
-3% -$25.8K
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$8.49B
$947K 0.06%
12,630
+3,328
+36% +$250K
XOM icon
219
Exxon Mobil
XOM
$466B
$933K 0.06%
8,462
-825
-9% -$91K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$914K 0.06%
10,013
+283
+3% +$25.8K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$904K 0.06%
18,137
-725
-4% -$36.1K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$903K 0.06%
8,352
+473
+6% +$51.1K
PECO icon
223
Phillips Edison & Co
PECO
$4.54B
$903K 0.06%
28,362
+1,251
+5% +$39.8K
MOO icon
224
VanEck Agribusiness ETF
MOO
$625M
$900K 0.05%
10,486
-30,830
-75% -$2.65M
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$889K 0.05%
16,492
-1,531
-8% -$82.5K
7 8
9
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