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
PGR icon
351
Progressive
PGR
$143B
$630K 0.02%
2,359
+159
+7% +$42.5K
DUK icon
352
Duke Energy
DUK
$93.8B
$629K 0.02%
5,330
-172
-3% -$20.3K
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$44.6B
$629K 0.02%
6,840
-86
-1% -$7.91K
BUFQ icon
354
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$624K 0.02%
18,780
-501
-3% -$16.6K
NULV icon
355
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$624K 0.02%
14,868
+1,031
+7% +$43.3K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$63.5B
$615K 0.02%
3,167
-120
-4% -$23.3K
NVS icon
357
Novartis
NVS
$251B
$613K 0.02%
5,063
-20
-0.4% -$2.42K
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$610K 0.02%
7,289
-1,816
-20% -$152K
QCOC
359
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38.1M
$610K 0.02%
28,740
– –
IWM icon
360
iShares Russell 2000 ETF
IWM
$67.8B
$606K 0.02%
2,808
+272
+11% +$58.7K
CAT icon
361
Caterpillar
CAT
$198B
$605K 0.02%
1,559
+79
+5% +$30.7K
BMY icon
362
Bristol-Myers Squibb
BMY
$96B
$601K 0.02%
12,969
-25
-0.2% -$1.16K
GMAY icon
363
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$592K 0.02%
15,118
-118
-0.8% -$4.62K
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$590K 0.02%
+2,073
New +$590K
TJX icon
365
TJX Companies
TJX
$155B
$589K 0.02%
4,763
-1,061
-18% -$131K
XAR icon
366
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$588K 0.02%
2,786
-44
-2% -$9.29K
TXN icon
367
Texas Instruments
TXN
$171B
$586K 0.02%
2,821
-344
-11% -$71.5K
AVSC icon
368
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$579K 0.02%
11,225
+40
+0.4% +$2.06K
CGGO icon
369
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$571K 0.02%
17,866
+348
+2% +$11.1K
LCTU icon
370
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$571K 0.02%
8,486
+364
+4% +$24.5K
MAR icon
371
Marriott International Class A Common Stock
MAR
$71.9B
$566K 0.02%
2,072
– –
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$564K 0.02%
18,707
+5,797
+45% +$175K
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$558K 0.02%
6,919
+572
+9% +$46.1K
SYK icon
374
Stryker
SYK
$150B
$549K 0.02%
1,387
-133
-9% -$52.6K
IWY icon
375
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$544K 0.02%
2,206
+8
+0.4% +$1.97K
13 14
15
16 17