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
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$34B
$378K 0.01%
7,457
+2,573
RSMR
427
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$7.52M
$377K 0.01%
+18,068
COF icon
428
Capital One
COF
$134B
$376K 0.01%
1,763
+7
VXF icon
429
Vanguard Extended Market ETF
VXF
$23.8B
$373K 0.01%
1,937
+57
SMLV icon
430
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$372K 0.01%
2,974
-2,143
NKE icon
431
Nike
NKE
$94.9B
$370K 0.01%
5,217
+5
ALC icon
432
Alcon
ALC
$38.1B
$369K 0.01%
4,180
TM icon
433
Toyota
TM
$266B
$369K 0.01%
2,142
-85
D icon
434
Dominion Energy
D
$51.7B
$366K 0.01%
6,478
USXF icon
435
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$360K 0.01%
6,684
-2,063
CPNM
436
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.4M
$360K 0.01%
+14,350
LRGF icon
437
iShares US Equity Factor ETF
LRGF
$2.93B
$358K 0.01%
5,576
INTU icon
438
Intuit
INTU
$185B
$354K 0.01%
450
SAP icon
439
SAP
SAP
$285B
$353K 0.01%
1,164
-20
GLD icon
440
SPDR Gold Trust
GLD
$131B
$351K 0.01%
1,154
+77
NJUL icon
441
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$347K 0.01%
5,102
-293
USLM icon
442
United States Lime & Minerals
USLM
$3.42B
$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
BKNG icon
444
Booking.com
BKNG
$163B
$337K 0.01%
58
+12
SHEL icon
445
Shell
SHEL
$217B
$336K 0.01%
4,773
-53
SMOT icon
446
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$335K 0.01%
9,614
-3
PJUN icon
447
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$330K 0.01%
8,288
+689
ANET icon
448
Arista Networks
ANET
$165B
$328K 0.01%
+3,210
BK icon
449
Bank of New York Mellon
BK
$77B
$328K 0.01%
3,596
+398
BP icon
450
BP
BP
$93.4B
$327K 0.01%
10,943
+16
16 17
18
19 20