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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$739K 0.02%
5,557
-4,585
-45% -$610K
XLU icon
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
$723K 0.02%
8,849
+5
+0.1% +$409
QMMY
328
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.7M
$719K 0.02%
30,592
+987
+3% +$23.2K
CPSJ
329
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45M
$715K 0.02%
27,427
– –
PANW icon
330
Palo Alto Networks
PANW
$130B
$712K 0.02%
3,481
+26
+0.8% +$5.32K
DGRE icon
331
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$711K 0.02%
25,782
-358
-1% -$9.87K
EMLP icon
332
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$704K 0.02%
18,774
+2,929
+18% +$110K
HMOP icon
333
Hartford Municipal Opportunities ETF
HMOP
$585M
$698K 0.02%
18,226
+16
+0.1% +$613
AMGN icon
334
Amgen
AMGN
$153B
$691K 0.02%
2,475
+4
+0.2% +$1.12K
CI icon
335
Cigna
CI
$81.5B
$686K 0.02%
2,076
-11,302
-84% -$3.73M
HELO icon
336
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$678K 0.02%
10,831
+1,209
+13% +$75.7K
CPRT icon
337
Copart
CPRT
$47B
$676K 0.02%
13,785
-20
-0.1% -$981
CPSA
338
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45M
$673K 0.02%
25,890
– –
SCHC icon
339
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$669K 0.02%
15,714
-3,099
-16% -$132K
HYD icon
340
VanEck High Yield Muni ETF
HYD
$3.33B
$665K 0.02%
13,246
+1,524
+13% +$76.5K
IGF icon
341
iShares Global Infrastructure ETF
IGF
$7.99B
$663K 0.02%
11,206
– –
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$12.5B
$663K 0.02%
2,318
-522
-18% -$149K
DFP
343
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$661K 0.02%
32,213
-1,375
-4% -$28.2K
NEAR icon
344
iShares Short Maturity Bond ETF
NEAR
$3.51B
$659K 0.02%
12,898
-418
-3% -$21.4K
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$36.3B
$659K 0.02%
27,673
+1,647
+6% +$39.2K
AVDV icon
346
Avantis International Small Cap Value ETF
AVDV
$11.8B
$658K 0.02%
8,299
+151
+2% +$12K
NULG icon
347
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$656K 0.02%
6,980
+469
+7% +$44.1K
EAGG icon
348
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$654K 0.02%
13,772
+1,472
+12% +$69.9K
IDEV icon
349
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$650K 0.02%
8,546
-377
-4% -$28.7K
KJUL icon
350
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$630K 0.02%
21,584
-584
-3% -$17K
12 13
14
15 16