CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+7.54%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$3B
AUM Growth
+$320M
Cap. Flow
+$149M
Cap. Flow %
4.97%
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
470
Reduced
361
Closed
50

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$25.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$14.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$11.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.82M

Top Sells

1
BINC icon
BlackRock Flexible Income ETF
BINC
$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.3M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$9.87M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$50.5B
$1.71M 0.06%
77,302
+2,426
+3% +$53.6K
AVEM icon
227
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.68M 0.06%
24,545
+8,004
+48% +$548K
PM icon
228
Philip Morris
PM
$251B
$1.67M 0.06%
9,186
+14
+0.2% +$2.55K
BALT icon
229
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.66M 0.06%
51,871
+221
+0.4% +$7.09K
TYL icon
230
Tyler Technologies
TYL
$24.2B
$1.64M 0.05%
2,770
+15
+0.5% +$8.89K
LLY icon
231
Eli Lilly
LLY
$652B
$1.63M 0.05%
2,085
-57
-3% -$44.4K
BAI
232
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
$1.62M 0.05%
+56,239
New +$1.62M
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.6M 0.05%
30,106
-410
-1% -$21.8K
CORP icon
234
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.58M 0.05%
16,243
+3,185
+24% +$310K
XOM icon
235
Exxon Mobil
XOM
$466B
$1.57M 0.05%
14,527
+344
+2% +$37.1K
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.5M 0.05%
27,270
+6,023
+28% +$332K
PHO icon
237
Invesco Water Resources ETF
PHO
$2.29B
$1.5M 0.05%
21,494
+67
+0.3% +$4.68K
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.5M 0.05%
34,717
-1,152
-3% -$49.7K
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.49M 0.05%
6,562
+3,388
+107% +$769K
ABBV icon
240
AbbVie
ABBV
$375B
$1.47M 0.05%
7,904
+20
+0.3% +$3.71K
DE icon
241
Deere & Co
DE
$128B
$1.46M 0.05%
2,865
+6
+0.2% +$3.05K
FTNT icon
242
Fortinet
FTNT
$60.4B
$1.44M 0.05%
13,639
– –
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.43M 0.05%
48,872
-119
-0.2% -$3.48K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.42M 0.05%
28,784
+1,437
+5% +$71K
BSCQ icon
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.37M 0.05%
70,064
+3,867
+6% +$75.5K
IWV icon
246
iShares Russell 3000 ETF
IWV
$16.7B
$1.36M 0.05%
3,873
+1
+0% +$351
XMLV icon
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.36M 0.05%
21,997
-299
-1% -$18.4K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.34M 0.04%
21,826
+614
+3% +$37.6K
CGCP icon
249
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.32M 0.04%
58,441
+20,786
+55% +$468K
TSLA icon
250
Tesla
TSLA
$1.13T
$1.29M 0.04%
4,043
-17
-0.4% -$5.4K
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