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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$739K 0.02%
5,557
-4,585
XLU icon
327
Utilities Select Sector SPDR Fund
XLU
$21.8B
$723K 0.02%
8,849
+5
QMMY
328
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.2M
$719K 0.02%
30,592
+987
CPSJ
329
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
$715K 0.02%
27,427
PANW icon
330
Palo Alto Networks
PANW
$140B
$712K 0.02%
3,481
+26
DGRE icon
331
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$711K 0.02%
25,782
-358
EMLP icon
332
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$704K 0.02%
18,774
+2,929
HMOP icon
333
Hartford Municipal Opportunities ETF
HMOP
$587M
$698K 0.02%
18,226
+16
AMGN icon
334
Amgen
AMGN
$181B
$691K 0.02%
2,475
+4
CI icon
335
Cigna
CI
$72B
$686K 0.02%
2,076
-11,302
HELO icon
336
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$678K 0.02%
10,831
+1,209
CPRT icon
337
Copart
CPRT
$39.8B
$676K 0.02%
13,785
-20
CPSA
338
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$48.1M
$673K 0.02%
25,890
SCHC icon
339
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$669K 0.02%
15,714
-3,099
HYD icon
340
VanEck High Yield Muni ETF
HYD
$3.48B
$665K 0.02%
13,246
+1,524
IGF icon
341
iShares Global Infrastructure ETF
IGF
$8.38B
$663K 0.02%
11,206
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$12.6B
$663K 0.02%
2,318
-522
DFP
343
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$661K 0.02%
32,213
-1,375
NEAR icon
344
iShares Short Maturity Bond ETF
NEAR
$3.57B
$659K 0.02%
12,898
-418
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$37.4B
$659K 0.02%
27,673
+1,647
AVDV icon
346
Avantis International Small Cap Value ETF
AVDV
$12.6B
$658K 0.02%
8,299
+151
NULG icon
347
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$656K 0.02%
6,980
+469
EAGG icon
348
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$654K 0.02%
13,772
+1,472
IDEV icon
349
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$650K 0.02%
8,546
-377
KJUL icon
350
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$630K 0.02%
21,584
-584
12 13
14
15 16