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
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$33B
$378K 0.01%
7,457
+2,573
+53% +$130K
RSMR
427
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$7.48M
$377K 0.01%
+18,068
New +$377K
COF icon
428
Capital One
COF
$142B
$376K 0.01%
1,763
+7
+0.4% +$1.49K
VXF icon
429
Vanguard Extended Market ETF
VXF
$24.1B
$373K 0.01%
1,937
+57
+3% +$11K
SMLV icon
430
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$372K 0.01%
2,974
-2,143
-42% -$268K
NKE icon
431
Nike
NKE
$109B
$370K 0.01%
5,217
+5
+0.1% +$355
ALC icon
432
Alcon
ALC
$39.6B
$369K 0.01%
4,180
– –
TM icon
433
Toyota
TM
$260B
$369K 0.01%
2,142
-85
-4% -$14.6K
D icon
434
Dominion Energy
D
$49.7B
$366K 0.01%
6,478
– –
USXF icon
435
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$360K 0.01%
6,684
-2,063
-24% -$111K
CPNM
436
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.3M
$360K 0.01%
+14,350
New +$360K
LRGF icon
437
iShares US Equity Factor ETF
LRGF
$2.84B
$358K 0.01%
5,576
– –
INTU icon
438
Intuit
INTU
$188B
$354K 0.01%
450
– –
SAP icon
439
SAP
SAP
$313B
$353K 0.01%
1,164
-20
-2% -$6.07K
GLD icon
440
SPDR Gold Trust
GLD
$112B
$351K 0.01%
1,154
+77
+7% +$23.4K
NJUL icon
441
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$347K 0.01%
5,102
-293
-5% -$19.9K
USLM icon
442
United States Lime & Minerals
USLM
$3.52B
$338K 0.01%
3,386
– –
RSSE
443
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
$338K 0.01%
16,486
+1,529
+10% +$31.3K
BKNG icon
444
Booking.com
BKNG
$178B
$337K 0.01%
58
+12
+26% +$69.7K
SHEL icon
445
Shell
SHEL
$208B
$336K 0.01%
4,773
-53
-1% -$3.73K
SMOT icon
446
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$335K 0.01%
9,614
-3
-0% -$105
PJUN icon
447
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$330K 0.01%
8,288
+689
+9% +$27.4K
ANET icon
448
Arista Networks
ANET
$180B
$328K 0.01%
+3,210
New +$328K
BK icon
449
Bank of New York Mellon
BK
$73.1B
$328K 0.01%
3,596
+398
+12% +$36.3K
BP icon
450
BP
BP
$87.4B
$327K 0.01%
10,943
+16
+0.1% +$478
16 17
18
19 20