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
BSCP icon
251
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.28M 0.04%
61,738
-10,192
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.25M 0.04%
9,219
+280
KJAN icon
253
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$1.25M 0.04%
33,227
-772
HEI.A icon
254
HEICO Corp Class A
HEI.A
$34.1B
$1.24M 0.04%
4,795
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.24M 0.04%
13,895
+2,553
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.24M 0.04%
50,675
+3,687
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$1.23M 0.04%
9,941
-730
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.23M 0.04%
26,430
+3,711
IGRO icon
259
iShares International Dividend Growth ETF
IGRO
$1.21B
$1.22M 0.04%
15,463
+4,844
GCOW icon
260
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$1.21M 0.04%
31,955
+8,978
MCO icon
261
Moody's
MCO
$85.5B
$1.2M 0.04%
2,385
-10
PEP icon
262
PepsiCo
PEP
$199B
$1.17M 0.04%
8,875
-24,521
ONEY icon
263
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$870M
$1.17M 0.04%
10,813
+2,205
VTR icon
264
Ventas
VTR
$36.6B
$1.17M 0.04%
18,536
+17,816
FEZ icon
265
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$1.17M 0.04%
19,504
+19,262
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$1.15M 0.04%
18,271
+892
EFIV icon
267
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$1.14M 0.04%
19,445
+1,216
TOUS icon
268
T. Rowe Price International Equity ETF
TOUS
$902M
$1.14M 0.04%
35,146
+2,260
HST icon
269
Host Hotels & Resorts
HST
$12.1B
$1.14M 0.04%
73,909
-33,548
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.13M 0.04%
11,397
-614
VV icon
271
Vanguard Large-Cap ETF
VV
$46.5B
$1.13M 0.04%
3,957
SJNK icon
272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.13M 0.04%
44,259
+8,880
BSCR icon
273
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.12M 0.04%
56,905
+3,790
BSCS icon
274
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.09M 0.04%
53,074
-131
BX icon
275
Blackstone
BX
$109B
$1.08M 0.04%
7,225
+10
9 10
11
12 13