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
PGR icon
351
Progressive
PGR
$119B
$630K 0.02%
2,359
+159
DUK icon
352
Duke Energy
DUK
$92.7B
$629K 0.02%
5,330
-172
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$48.5B
$629K 0.02%
6,840
-86
BUFQ icon
354
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$624K 0.02%
18,780
-501
NULV icon
355
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$624K 0.02%
14,868
+1,031
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$71.6B
$615K 0.02%
3,167
-120
NVS icon
357
Novartis
NVS
$277B
$613K 0.02%
5,063
-20
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$610K 0.02%
7,289
-1,816
QCOC
359
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$81.2M
$610K 0.02%
28,740
IWM icon
360
iShares Russell 2000 ETF
IWM
$77.3B
$606K 0.02%
2,808
+272
CAT icon
361
Caterpillar
CAT
$303B
$605K 0.02%
1,559
+79
BMY icon
362
Bristol-Myers Squibb
BMY
$112B
$601K 0.02%
12,969
-25
GMAY icon
363
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$592K 0.02%
15,118
-118
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$590K 0.02%
+2,073
TJX icon
365
TJX Companies
TJX
$175B
$589K 0.02%
4,763
-1,061
XAR icon
366
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$588K 0.02%
2,786
-44
TXN icon
367
Texas Instruments
TXN
$174B
$586K 0.02%
2,821
-344
AVSC icon
368
Avantis US Small Cap Equity ETF
AVSC
$2.25B
$579K 0.02%
11,225
+40
CGGO icon
369
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$571K 0.02%
17,866
+348
LCTU icon
370
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$571K 0.02%
8,486
+364
MAR icon
371
Marriott International
MAR
$87.5B
$566K 0.02%
2,072
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12B
$564K 0.02%
18,707
+5,797
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$558K 0.02%
6,919
+572
SYK icon
374
Stryker
SYK
$139B
$549K 0.02%
1,387
-133
IWY icon
375
iShares Russell Top 200 Growth ETF
IWY
$16B
$544K 0.02%
2,206
+8
13 14
15
16 17