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
T icon
276
AT&T
T
$181B
$1.03M 0.03%
35,572
+8,015
CPSL
277
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.7M
$1.02M 0.03%
38,956
+16,452
VWOB icon
278
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.01M 0.03%
15,515
+2,688
SDVY icon
279
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$1.01M 0.03%
28,610
-37
PHYL icon
280
PGIM Active High Yield Bond ETF
PHYL
$433M
$1M 0.03%
28,295
+24,522
PYLD icon
281
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$1M 0.03%
37,706
+10,080
EELV icon
282
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$993K 0.03%
37,998
-605
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$988K 0.03%
10,862
+127
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$14B
$985K 0.03%
7,455
-942
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$131B
$984K 0.03%
9,917
-12,509
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$984K 0.03%
15,687
-244
XLP icon
287
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$982K 0.03%
12,126
+26
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.68B
$950K 0.03%
13,657
+2,588
BSJQ icon
289
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$942K 0.03%
40,397
+232
WM icon
290
Waste Management
WM
$84.3B
$938K 0.03%
4,101
+246
WSO icon
291
Watsco Inc
WSO
$13.9B
$923K 0.03%
2,091
+1
SBUX icon
292
Starbucks
SBUX
$96.4B
$921K 0.03%
10,050
-599
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$919K 0.03%
9,917
+801
EVX icon
294
VanEck Environmental Services ETF
EVX
$87.8M
$912K 0.03%
23,820
+995
BUFD icon
295
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$903K 0.03%
33,980
+383
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$902K 0.03%
6,511
-10,411
SGOL icon
297
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$900K 0.03%
28,515
+24
DLS icon
298
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$895K 0.03%
11,919
+2,100
JCPI icon
299
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$891K 0.03%
18,465
+1,503
BUFZ icon
300
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$883K 0.03%
35,428
+15,595
10 11
12
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