CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
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
+$190M
Cap. Flow
+$222M
Cap. Flow %
8.3%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
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
VO icon
201
Vanguard Mid-Cap ETF
VO
$87.2B
$1.85M 0.07%
7,154
+1,186
+20% +$307K
CFG icon
202
Citizens Financial Group
CFG
$22.5B
$1.85M 0.07%
45,122
+116
+0.3% +$4.75K
PFFA icon
203
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$1.82M 0.07%
85,648
+699
+0.8% +$14.8K
PSFF icon
204
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$1.8M 0.07%
63,153
+1,242
+2% +$35.5K
DES icon
205
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.78M 0.07%
55,739
+386
+0.7% +$12.3K
LLY icon
206
Eli Lilly
LLY
$669B
$1.77M 0.07%
2,142
-1,415
-40% -$1.17M
VOO icon
207
Vanguard S&P 500 ETF
VOO
$728B
$1.73M 0.06%
3,366
+2,009
+148% +$1.03M
XOM icon
208
Exxon Mobil
XOM
$481B
$1.69M 0.06%
14,183
-1,168
-8% -$139K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.66M 0.06%
26,141
-4,574
-15% -$291K
PJUL icon
210
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.66M 0.06%
41,236
+6,448
+19% +$259K
ABBV icon
211
AbbVie
ABBV
$375B
$1.65M 0.06%
7,884
+586
+8% +$123K
MDYV icon
212
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.64M 0.06%
21,328
+21,066
+8,040% +$1.62M
BALT icon
213
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.62M 0.06%
51,650
-600
-1% -$18.8K
VB icon
214
Vanguard Small-Cap ETF
VB
$66.4B
$1.61M 0.06%
7,273
-387
-5% -$85.8K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.6M 0.06%
30,516
-257
-0.8% -$13.5K
TYL icon
216
Tyler Technologies
TYL
$23.9B
$1.6M 0.06%
2,755
-125
-4% -$72.7K
SBR
217
Sabine Royalty Trust
SBR
$1.11B
$1.6M 0.06%
23,595
-650
-3% -$44K
DFIS icon
218
Dimensional International Small Cap ETF
DFIS
$3.8B
$1.58M 0.06%
61,163
+33,417
+120% +$863K
SPYV icon
219
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.57M 0.06%
30,809
+4,210
+16% +$215K
MDYG icon
220
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.53M 0.06%
19,234
+18,789
+4,222% +$1.49M
HST icon
221
Host Hotels & Resorts
HST
$12B
$1.53M 0.06%
107,457
+12,482
+13% +$177K
SHYG icon
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.53M 0.06%
35,869
+1,150
+3% +$48.9K
AXP icon
223
American Express
AXP
$230B
$1.52M 0.06%
5,637
-29
-0.5% -$7.8K
BSCP icon
224
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.49M 0.06%
71,930
+1,744
+2% +$36.1K
SCHF icon
225
Schwab International Equity ETF
SCHF
$50.2B
$1.48M 0.06%
74,876
+37,194
+99% +$736K
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