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
BSCP icon
251
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.28M 0.04%
61,738
-10,192
-14% -$211K
SDY icon
252
SPDR S&P Dividend ETF
SDY
$20.5B
$1.25M 0.04%
9,219
+280
+3% +$38K
KJAN icon
253
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$1.25M 0.04%
33,227
-772
-2% -$28.9K
HEI.A icon
254
HEICO Class A
HEI.A
$35.1B
$1.24M 0.04%
4,795
– –
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.24M 0.04%
13,895
+2,553
+23% +$228K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.24M 0.04%
50,675
+3,687
+8% +$90.1K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.23M 0.04%
9,941
-730
-7% -$90.2K
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.23M 0.04%
26,430
+3,711
+16% +$172K
IGRO icon
259
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.22M 0.04%
15,463
+4,844
+46% +$382K
GCOW icon
260
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.21M 0.04%
31,955
+8,978
+39% +$341K
MCO icon
261
Moody's
MCO
$89.5B
$1.2M 0.04%
2,385
-10
-0.4% -$5.02K
PEP icon
262
PepsiCo
PEP
$200B
$1.17M 0.04%
8,875
-24,521
-73% -$3.24M
ONEY icon
263
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.17M 0.04%
10,813
+2,205
+26% +$239K
VTR icon
264
Ventas
VTR
$30.9B
$1.17M 0.04%
18,536
+17,816
+2,474% +$1.12M
FEZ icon
265
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.17M 0.04%
19,504
+19,262
+7,960% +$1.15M
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.15M 0.04%
18,271
+892
+5% +$56K
EFIV icon
267
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.14M 0.04%
19,445
+1,216
+7% +$71.2K
TOUS icon
268
T. Rowe Price International Equity ETF
TOUS
$824M
$1.14M 0.04%
35,146
+2,260
+7% +$73.2K
HST icon
269
Host Hotels & Resorts
HST
$12B
$1.14M 0.04%
73,909
-33,548
-31% -$516K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.13M 0.04%
11,397
-614
-5% -$61.1K
VV icon
271
Vanguard Large-Cap ETF
VV
$44.6B
$1.13M 0.04%
3,957
– –
SJNK icon
272
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.13M 0.04%
44,259
+8,880
+25% +$226K
BSCR icon
273
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.12M 0.04%
56,905
+3,790
+7% +$74.5K
BSCS icon
274
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.09M 0.04%
53,074
-131
-0.2% -$2.68K
BX icon
275
Blackstone
BX
$133B
$1.08M 0.04%
7,225
+10
+0.1% +$1.5K
9 10
11
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