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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$450K 0.02%
4,226
+4
XJH icon
402
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$445K 0.01%
10,723
-82
PAUG icon
403
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$444K 0.01%
10,954
-949
FUMB icon
404
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$441K 0.01%
21,963
+18,388
IVOO icon
405
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$441K 0.01%
4,204
-1,489
KNG icon
406
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$440K 0.01%
8,953
+205
AMAT icon
407
Applied Materials
AMAT
$180B
$436K 0.01%
2,379
-33
UPS icon
408
United Parcel Service
UPS
$81.4B
$427K 0.01%
4,233
-278
WTW icon
409
Willis Towers Watson
WTW
$30.8B
$425K 0.01%
1,385
AMP icon
410
Ameriprise Financial
AMP
$42.6B
$424K 0.01%
795
CPRJ
411
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.5M
$423K 0.01%
16,410
DD icon
412
DuPont de Nemours
DD
$16.6B
$422K 0.01%
6,154
+5
SCHV icon
413
Schwab US Large-Cap Value ETF
SCHV
$14B
$418K 0.01%
15,096
+419
ALL icon
414
Allstate
ALL
$56.1B
$414K 0.01%
2,055
-13
HDV icon
415
iShares Core High Dividend ETF
HDV
$11.7B
$414K 0.01%
3,538
SMH icon
416
VanEck Semiconductor ETF
SMH
$35.1B
$414K 0.01%
1,486
-15
WELL icon
417
Welltower
WELL
$133B
$414K 0.01%
2,694
-51
TDVG icon
418
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$409K 0.01%
9,649
-884
ICVT icon
419
iShares Convertible Bond ETF
ICVT
$2.9B
$398K 0.01%
4,420
+13
SHYM
420
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$391K 0.01%
+17,519
KRE icon
421
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$384K 0.01%
6,473
+2
MO icon
422
Altria Group
MO
$97.7B
$384K 0.01%
6,555
-75
CPST
423
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.5M
$382K 0.01%
14,625
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$5B
$381K 0.01%
3,280
+104
VLO icon
425
Valero Energy
VLO
$55.4B
$380K 0.01%
2,822
-16
15 16
17
18 19