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
SMLF icon
301
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$880K 0.03%
12,949
+4,506
+53% +$306K
USHY icon
302
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$880K 0.03%
23,453
+11,958
+104% +$449K
PID icon
303
Invesco International Dividend Achievers ETF
PID
$863M
$879K 0.03%
42,898
+186
+0.4% +$3.81K
PBT
304
Permian Basin Royalty Trust
PBT
$838M
$876K 0.03%
70,323
-6,855
-9% -$85.4K
IMCG icon
305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$870K 0.03%
10,839
-833
-7% -$66.9K
BSCT icon
306
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$861K 0.03%
46,029
+1,121
+2% +$21K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$34.7B
$861K 0.03%
9,667
+252
+3% +$22.4K
KAPR icon
308
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$849K 0.03%
26,202
– –
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$11.9B
$840K 0.03%
5,324
-90
-2% -$14.2K
VRT icon
310
Vertiv
VRT
$47.4B
$839K 0.03%
6,532
+1,000
+18% +$128K
TIP icon
311
iShares TIPS Bond ETF
TIP
$13.6B
$829K 0.03%
7,540
-42
-0.6% -$4.62K
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$31.8B
$829K 0.03%
4,250
-485
-10% -$94.6K
ASML icon
313
ASML
ASML
$307B
$817K 0.03%
1,019
-18
-2% -$14.4K
BND icon
314
Vanguard Total Bond Market
BND
$135B
$803K 0.03%
10,897
+2,753
+34% +$203K
EUSA icon
315
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$801K 0.03%
8,086
– –
CRWD icon
316
CrowdStrike
CRWD
$105B
$788K 0.03%
1,547
-3
-0.2% -$1.53K
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$17.7B
$785K 0.03%
11,978
-15
-0.1% -$983
UCON icon
318
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$778K 0.03%
31,269
-1,166
-4% -$29K
XLY icon
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$771K 0.03%
3,548
-22
-0.6% -$4.78K
NDAQ icon
320
Nasdaq
NDAQ
$53.6B
$765K 0.03%
8,552
– –
GILD icon
321
Gilead Sciences
GILD
$143B
$756K 0.03%
6,815
+211
+3% +$23.4K
POCT icon
322
Innovator US Equity Power Buffer ETF October
POCT
$784M
$752K 0.03%
18,195
– –
ZDEK
323
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$751K 0.03%
30,612
– –
FERG icon
324
Ferguson
FERG
$47.8B
$747K 0.02%
3,429
– –
FFLS icon
325
The Future Fund Long/Short ETF
FFLS
$41.7M
$747K 0.02%
29,495
– –
11 12
13
14 15