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
SMLF icon
301
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$880K 0.03%
12,949
+4,506
USHY icon
302
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$880K 0.03%
23,453
+11,958
PID icon
303
Invesco International Dividend Achievers ETF
PID
$910M
$879K 0.03%
42,898
+186
PBT
304
Permian Basin Royalty Trust
PBT
$868M
$876K 0.03%
70,323
-6,855
IMCG icon
305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$870K 0.03%
10,839
-833
BSCT icon
306
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$861K 0.03%
46,029
+1,121
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$35.5B
$861K 0.03%
9,667
+252
KAPR icon
308
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$849K 0.03%
26,202
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$13B
$840K 0.03%
5,324
-90
VRT icon
310
Vertiv
VRT
$67.6B
$839K 0.03%
6,532
+1,000
TIP icon
311
iShares TIPS Bond ETF
TIP
$13.7B
$829K 0.03%
7,540
-42
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$34.2B
$829K 0.03%
4,250
-485
ASML icon
313
ASML
ASML
$527B
$817K 0.03%
1,019
-18
BND icon
314
Vanguard Total Bond Market
BND
$147B
$803K 0.03%
10,897
+2,753
EUSA icon
315
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$801K 0.03%
8,086
CRWD icon
316
CrowdStrike
CRWD
$114B
$788K 0.03%
1,547
-3
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$27.2B
$785K 0.03%
11,978
-15
UCON icon
318
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$778K 0.03%
31,269
-1,166
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$771K 0.03%
7,096
-44
NDAQ icon
320
Nasdaq
NDAQ
$57.7B
$765K 0.03%
8,552
GILD icon
321
Gilead Sciences
GILD
$155B
$756K 0.03%
6,815
+211
POCT icon
322
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$752K 0.03%
18,195
ZDEK
323
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
$751K 0.03%
30,612
FERG icon
324
Ferguson
FERG
$50B
$747K 0.02%
3,429
FFLS icon
325
The Future Fund Long/Short ETF
FFLS
$39.1M
$747K 0.02%
29,495
11 12
13
14 15