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
PJUL icon
201
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.58M 0.06%
39,077
+7,748
+25% +$314K
PHO icon
202
Invesco Water Resources ETF
PHO
$2.29B
$1.55M 0.06%
21,944
-330
-1% -$23.3K
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.53M 0.06%
36,526
+10,586
+41% +$444K
VO icon
204
Vanguard Mid-Cap ETF
VO
$87.3B
$1.53M 0.06%
5,793
+1,529
+36% +$403K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.49M 0.06%
34,298
+1,197
+4% +$52K
SBR
206
Sabine Royalty Trust
SBR
$1.08B
$1.49M 0.06%
24,045
-1,310
-5% -$80.9K
RDVI icon
207
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.48M 0.06%
59,935
+7,420
+14% +$183K
SPYV icon
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.46M 0.06%
27,650
-12,778
-32% -$676K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.45M 0.06%
11,704
-710
-6% -$87.8K
ABBV icon
210
AbbVie
ABBV
$375B
$1.44M 0.06%
7,295
+1,458
+25% +$288K
SPGI icon
211
S&P Global
SPGI
$164B
$1.43M 0.06%
2,759
+333
+14% +$172K
XLP icon
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.41M 0.06%
16,950
-189
-1% -$15.7K
XOM icon
213
Exxon Mobil
XOM
$466B
$1.39M 0.06%
11,854
+1,339
+13% +$157K
AXP icon
214
American Express
AXP
$227B
$1.36M 0.06%
5,019
+995
+25% +$270K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.35M 0.06%
59,817
+36,804
+160% +$832K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.33M 0.05%
9,550
+112
+1% +$15.6K
DIVI icon
217
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$1.33M 0.05%
39,944
-322
-0.8% -$10.7K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.32M 0.05%
11,209
+557
+5% +$65.3K
CORP icon
219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.31M 0.05%
13,137
-120
-0.9% -$11.9K
SBUX icon
220
Starbucks
SBUX
$97.1B
$1.31M 0.05%
13,391
+245
+2% +$23.9K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.28M 0.05%
20,466
+800
+4% +$50.2K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.27M 0.05%
7,094
+1,718
+32% +$308K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.27M 0.05%
26,560
+199
+0.8% +$9.52K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.23M 0.05%
11,383
+157
+1% +$16.9K
FNDX icon
225
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.22M 0.05%
50,925
+28,017
+122% +$670K
7 8
9
10 11