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
BSCU icon
376
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$535K 0.02%
31,856
+1,414
DWX icon
377
SPDR S&P International Dividend ETF
DWX
$494M
$527K 0.02%
12,506
+20
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$526K 0.02%
10,728
+3,403
MSD
379
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$523K 0.02%
67,675
-150
ESGE icon
380
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$522K 0.02%
13,344
+845
CGUS icon
381
Capital Group Core Equity ETF
CGUS
$7.39B
$520K 0.02%
14,073
+8,424
MDLZ icon
382
Mondelez International
MDLZ
$73.4B
$520K 0.02%
7,718
+1,891
SPMO icon
383
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$518K 0.02%
4,601
-327
VOE icon
384
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$516K 0.02%
3,136
+2,714
NXPI icon
385
NXP Semiconductors
NXPI
$49.6B
$512K 0.02%
2,345
-5
PFEB icon
386
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$511K 0.02%
13,438
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$28.2B
$504K 0.02%
21,914
+1,894
PFE icon
388
Pfizer
PFE
$142B
$504K 0.02%
20,803
-114
QWLD icon
389
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$504K 0.02%
3,737
+19
YUM icon
390
Yum! Brands
YUM
$41.4B
$502K 0.02%
3,385
EJUL icon
391
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$489K 0.02%
17,678
-285
GJAN icon
392
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$488K 0.02%
12,215
+319
INCM icon
393
Franklin Income Focus ETF
INCM
$841M
$482K 0.02%
17,818
+13,314
FTSL icon
394
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$462K 0.02%
10,064
-40
TGT icon
395
Target
TGT
$40.9B
$462K 0.02%
4,679
-3
PULS icon
396
PGIM Ultra Short Bond ETF
PULS
$12.5B
$461K 0.02%
9,259
+5,257
CDNS icon
397
Cadence Design Systems
CDNS
$85.7B
$459K 0.02%
1,488
PH icon
398
Parker-Hannifin
PH
$105B
$456K 0.02%
654
-11
CPRO
399
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.3M
$456K 0.02%
18,272
ROP icon
400
Roper Technologies
ROP
$48.4B
$451K 0.02%
795
+4
14 15
16
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