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
T icon
276
AT&T
T
$212B
$1.03M 0.03%
35,572
+8,015
+29% +$232K
CPSL
277
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$77.5M
$1.03M 0.03%
38,956
+16,452
+73% +$433K
VWOB icon
278
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.01M 0.03%
15,515
+2,688
+21% +$176K
SDVY icon
279
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.01M 0.03%
28,610
-37
-0.1% -$1.31K
PHYL icon
280
PGIM Active High Yield Bond ETF
PHYL
$420M
$1M 0.03%
28,295
+24,522
+650% +$870K
PYLD icon
281
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1M 0.03%
37,706
+10,080
+36% +$267K
EELV icon
282
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$993K 0.03%
37,998
-605
-2% -$15.8K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$988K 0.03%
10,862
+127
+1% +$11.6K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$985K 0.03%
7,455
-942
-11% -$124K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$131B
$984K 0.03%
9,917
-12,509
-56% -$1.24M
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$984K 0.03%
15,687
-244
-2% -$15.3K
XLP icon
287
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$982K 0.03%
12,126
+26
+0.2% +$2.11K
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.64B
$950K 0.03%
13,657
+2,588
+23% +$180K
BSJQ icon
289
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$942K 0.03%
40,397
+232
+0.6% +$5.41K
WM icon
290
Waste Management
WM
$88.6B
$938K 0.03%
4,101
+246
+6% +$56.3K
WSO icon
291
Watsco
WSO
$16.6B
$923K 0.03%
2,091
+1
+0% +$441
SBUX icon
292
Starbucks
SBUX
$97.1B
$921K 0.03%
10,050
-599
-6% -$54.9K
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$919K 0.03%
9,917
+801
+9% +$74.2K
EVX icon
294
VanEck Environmental Services ETF
EVX
$94.1M
$912K 0.03%
23,820
+995
+4% +$38.1K
BUFD icon
295
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$903K 0.03%
33,980
+383
+1% +$10.2K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$902K 0.03%
6,511
-10,411
-62% -$1.44M
SGOL icon
297
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$900K 0.03%
28,515
+24
+0.1% +$757
DLS icon
298
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$895K 0.03%
11,919
+2,100
+21% +$158K
JCPI icon
299
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$891K 0.03%
18,465
+1,503
+9% +$72.5K
BUFZ icon
300
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$883K 0.03%
35,428
+15,595
+79% +$389K
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