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
FTLS icon
451
First Trust Long/Short Equity ETF
FTLS
$2.04B
$327K 0.01%
4,938
-83
SUSC icon
452
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$327K 0.01%
14,091
+2,725
SCHI icon
453
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$326K 0.01%
14,334
+29
ADP icon
454
Automatic Data Processing
ADP
$102B
$325K 0.01%
1,057
+3
XLV icon
455
Health Care Select Sector SPDR Fund
XLV
$37.4B
$325K 0.01%
2,413
-39
BSJS icon
456
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$324K 0.01%
14,703
+167
TBLL icon
457
Invesco Short Term Treasury ETF
TBLL
$2.22B
$323K 0.01%
3,063
-132
BUFS
458
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$97.9M
$323K 0.01%
15,350
+195
SCHR icon
459
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$322K 0.01%
12,881
-66
WFC icon
460
Wells Fargo
WFC
$267B
$322K 0.01%
4,007
+4
BUFR icon
461
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$321K 0.01%
10,097
-603
KOCT icon
462
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$319K 0.01%
10,473
RPM icon
463
RPM International
RPM
$13.7B
$318K 0.01%
2,896
CPNS
464
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27M
$313K 0.01%
11,861
BBHY icon
465
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$310K 0.01%
6,637
+705
ESGU icon
466
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$308K 0.01%
2,283
+107
GOF icon
467
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$308K 0.01%
20,710
+515
XLF icon
468
Financial Select Sector SPDR Fund
XLF
$54B
$307K 0.01%
5,852
+1,245
UFPT icon
469
UFP Technologies
UFPT
$1.79B
$306K 0.01%
1,253
+5
SAUG icon
470
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$302K 0.01%
12,924
FTHI icon
471
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$298K 0.01%
13,022
+905
AOR icon
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$295K 0.01%
4,796
-4
SDVD icon
473
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$294K 0.01%
14,334
+85
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$293K 0.01%
3,013
-93
NRG icon
475
NRG Energy
NRG
$31.7B
$292K 0.01%
1,818
+300
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