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
BSCU icon
376
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$535K 0.02%
31,856
+1,414
+5% +$23.7K
DWX icon
377
SPDR S&P International Dividend ETF
DWX
$489M
$527K 0.02%
12,506
+20
+0.2% +$843
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$526K 0.02%
10,728
+3,403
+46% +$167K
MSD
379
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$523K 0.02%
67,675
-150
-0.2% -$1.16K
ESGE icon
380
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$522K 0.02%
13,344
+845
+7% +$33.1K
CGUS icon
381
Capital Group Core Equity ETF
CGUS
$7.01B
$520K 0.02%
14,073
+8,424
+149% +$311K
MDLZ icon
382
Mondelez International
MDLZ
$79.9B
$520K 0.02%
7,718
+1,891
+32% +$127K
SPMO icon
383
Invesco S&P 500 Momentum ETF
SPMO
$12B
$518K 0.02%
4,601
-327
-7% -$36.8K
VOE icon
384
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$516K 0.02%
3,136
+2,714
+643% +$447K
NXPI icon
385
NXP Semiconductors
NXPI
$57.2B
$512K 0.02%
2,345
-5
-0.2% -$1.09K
PFEB icon
386
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$511K 0.02%
13,438
– –
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$28B
$504K 0.02%
21,914
+1,894
+9% +$43.6K
PFE icon
388
Pfizer
PFE
$141B
$504K 0.02%
20,803
-114
-0.5% -$2.76K
QWLD icon
389
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$504K 0.02%
3,737
+19
+0.5% +$2.56K
YUM icon
390
Yum! Brands
YUM
$40.1B
$502K 0.02%
3,385
– –
EJUL icon
391
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$489K 0.02%
17,678
-285
-2% -$7.88K
GJAN icon
392
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$488K 0.02%
12,215
+319
+3% +$12.7K
INCM icon
393
Franklin Income Focus ETF
INCM
$800M
$482K 0.02%
17,818
+13,314
+296% +$360K
FTSL icon
394
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$462K 0.02%
10,064
-40
-0.4% -$1.84K
TGT icon
395
Target
TGT
$42.3B
$462K 0.02%
4,679
-3
-0.1% -$296
PULS icon
396
PGIM Ultra Short Bond ETF
PULS
$12.3B
$461K 0.02%
9,259
+5,257
+131% +$262K
CDNS icon
397
Cadence Design Systems
CDNS
$95.6B
$459K 0.02%
1,488
– –
PH icon
398
Parker-Hannifin
PH
$96.1B
$456K 0.02%
654
-11
-2% -$7.67K
CPRO
399
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.7M
$456K 0.02%
18,272
– –
ROP icon
400
Roper Technologies
ROP
$55.8B
$451K 0.02%
795
+4
+0.5% +$2.27K
14 15
16
17 18