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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$450K 0.02%
4,226
+4
+0.1% +$426
XJH icon
402
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$445K 0.01%
10,723
-82
-0.8% -$3.4K
PAUG icon
403
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$444K 0.01%
10,954
-949
-8% -$38.5K
FUMB icon
404
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$441K 0.01%
21,963
+18,388
+514% +$369K
IVOO icon
405
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$441K 0.01%
4,204
-1,489
-26% -$156K
KNG icon
406
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$440K 0.01%
8,953
+205
+2% +$10.1K
AMAT icon
407
Applied Materials
AMAT
$130B
$436K 0.01%
2,379
-33
-1% -$6.05K
UPS icon
408
United Parcel Service
UPS
$72.1B
$427K 0.01%
4,233
-278
-6% -$28K
WTW icon
409
Willis Towers Watson
WTW
$32.1B
$425K 0.01%
1,385
– –
AMP icon
410
Ameriprise Financial
AMP
$46.1B
$424K 0.01%
795
– –
CPRJ
411
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.6M
$423K 0.01%
16,410
– –
DD icon
412
DuPont de Nemours
DD
$32.6B
$422K 0.01%
6,154
+5
+0.1% +$343
SCHV icon
413
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$418K 0.01%
15,096
+419
+3% +$11.6K
ALL icon
414
Allstate
ALL
$53.1B
$414K 0.01%
2,055
-13
-0.6% -$2.62K
HDV icon
415
iShares Core High Dividend ETF
HDV
$11.5B
$414K 0.01%
3,538
– –
SMH icon
416
VanEck Semiconductor ETF
SMH
$27.3B
$414K 0.01%
1,486
-15
-1% -$4.18K
WELL icon
417
Welltower
WELL
$112B
$414K 0.01%
2,694
-51
-2% -$7.84K
TDVG icon
418
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$409K 0.01%
9,649
-884
-8% -$37.5K
ICVT icon
419
iShares Convertible Bond ETF
ICVT
$2.81B
$398K 0.01%
4,420
+13
+0.3% +$1.17K
SHYM
420
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
$391K 0.01%
+17,519
New +$391K
KRE icon
421
SPDR S&P Regional Banking ETF
KRE
$3.99B
$384K 0.01%
6,473
+2
+0% +$119
MO icon
422
Altria Group
MO
$112B
$384K 0.01%
6,555
-75
-1% -$4.39K
CPST
423
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
$382K 0.01%
14,625
– –
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$381K 0.01%
3,280
+104
+3% +$12.1K
VLO icon
425
Valero Energy
VLO
$48.7B
$380K 0.01%
2,822
-16
-0.6% -$2.16K
15 16
17
18 19