CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.6M
3
+$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
+$11.9M
2
+$11.2M
3
+$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 Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$53B
$1.71M 0.06%
77,302
+2,426
AVEM icon
227
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.68M 0.06%
24,545
+8,004
PM icon
228
Philip Morris
PM
$242B
$1.67M 0.06%
9,186
+14
BALT icon
229
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.66M 0.06%
51,871
+221
TYL icon
230
Tyler Technologies
TYL
$20.1B
$1.64M 0.05%
2,770
+15
LLY icon
231
Eli Lilly
LLY
$918B
$1.63M 0.05%
2,085
-57
BAI
232
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$1.62M 0.05%
+56,239
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.6M 0.05%
30,106
-410
CORP icon
234
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.58M 0.05%
16,243
+3,185
XOM icon
235
Exxon Mobil
XOM
$503B
$1.57M 0.05%
14,527
+344
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.5M 0.05%
27,270
+6,023
PHO icon
237
Invesco Water Resources ETF
PHO
$2.22B
$1.5M 0.05%
21,494
+67
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.5M 0.05%
34,717
-1,152
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.49M 0.05%
6,562
+3,388
ABBV icon
240
AbbVie
ABBV
$411B
$1.47M 0.05%
7,904
+20
DE icon
241
Deere & Co
DE
$129B
$1.46M 0.05%
2,865
+6
FTNT icon
242
Fortinet
FTNT
$61.2B
$1.44M 0.05%
13,639
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.43M 0.05%
48,872
-119
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.42M 0.05%
28,784
+1,437
BSCQ icon
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.37M 0.05%
70,064
+3,867
IWV icon
246
iShares Russell 3000 ETF
IWV
$17.2B
$1.36M 0.05%
3,873
+1
XMLV icon
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$1.36M 0.05%
21,997
-299
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.33M 0.04%
21,826
+614
CGCP icon
249
Capital Group Core Plus Income ETF
CGCP
$5.72B
$1.31M 0.04%
58,441
+20,786
TSLA icon
250
Tesla
TSLA
$1.34T
$1.28M 0.04%
4,043
-17
8 9
10
11 12