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
BSCP icon
201
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.52M 0.07%
74,507
+12,254
+20% +$251K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$66.2B
$1.52M 0.07%
19,443
-53
-0.3% -$4.15K
NI icon
203
NiSource
NI
$19B
$1.51M 0.07%
52,504
-936
-2% -$27K
ORCL icon
204
Oracle
ORCL
$654B
$1.51M 0.07%
10,665
+816
+8% +$115K
NOC icon
205
Northrop Grumman
NOC
$83.2B
$1.5M 0.07%
3,444
+301
+10% +$131K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.48M 0.07%
28,922
+7,702
+36% +$395K
TYL icon
207
Tyler Technologies
TYL
$24.2B
$1.48M 0.07%
2,945
+10
+0.3% +$5.03K
PHO icon
208
Invesco Water Resources ETF
PHO
$2.29B
$1.45M 0.06%
22,274
+1,671
+8% +$108K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.41M 0.06%
12,414
– –
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.4M 0.06%
26,362
+3,099
+13% +$164K
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.4M 0.06%
33,101
+2,304
+7% +$97.2K
DFIV icon
212
Dimensional International Value ETF
DFIV
$13.1B
$1.38M 0.06%
38,404
+6,774
+21% +$243K
AGZD icon
213
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.37M 0.06%
61,348
+3,509
+6% +$78.2K
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.37M 0.06%
20,054
+16,282
+432% +$1.11M
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.36M 0.06%
14,804
+8,936
+152% +$820K
TCHP icon
216
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$1.34M 0.06%
34,688
+1,553
+5% +$60.1K
XLP icon
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.31M 0.06%
17,139
+326
+2% +$25K
BND icon
218
Vanguard Total Bond Market
BND
$135B
$1.3M 0.06%
18,035
+1,871
+12% +$135K
IGHG icon
219
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.27M 0.06%
16,625
+663
+4% +$50.6K
CORP icon
220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.26M 0.06%
13,257
-1,587
-11% -$151K
DIVI icon
221
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$1.26M 0.06%
40,266
+39,596
+5,910% +$1.24M
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.24M 0.05%
20,911
+9,557
+84% +$566K
RDVI icon
223
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.23M 0.05%
52,515
+6,010
+13% +$141K
PJUL icon
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.22M 0.05%
31,329
– –
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.21M 0.05%
9,438
+82
+0.9% +$10.5K
7 8
9
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