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
CPSO
476
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16.1M
$292K 0.01%
11,151
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.77B
$288K 0.01%
13,745
-580
FNDX icon
478
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$283K 0.01%
11,545
-7,925
MCHP icon
479
Microchip Technology
MCHP
$28.9B
$283K 0.01%
4,016
-53,441
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$281K 0.01%
5,322
-25
PNC icon
481
PNC Financial Services
PNC
$72.2B
$281K 0.01%
1,508
-127
PTY icon
482
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$280K 0.01%
20,110
+555
SYF icon
483
Synchrony
SYF
$26.3B
$280K 0.01%
4,201
-42
PSEP icon
484
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$279K 0.01%
6,817
DECM
485
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.4M
$276K 0.01%
8,756
HCA icon
486
HCA Healthcare
HCA
$108B
$272K 0.01%
711
-125
CB icon
487
Chubb
CB
$116B
$270K 0.01%
932
-1
FIIG icon
488
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$270K 0.01%
12,872
-431
VYMI icon
489
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$270K 0.01%
3,364
+3
SMMD icon
490
iShares Russell 2500 ETF
SMMD
$1.68B
$269K 0.01%
3,966
GWX icon
491
SPDR S&P International Small Cap ETF
GWX
$923M
$267K 0.01%
7,192
-914
BSCV icon
492
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$267K 0.01%
16,162
+1,661
DLN icon
493
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$267K 0.01%
3,250
+18
JUNM
494
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$266K 0.01%
7,995
ENB icon
495
Enbridge
ENB
$104B
$263K 0.01%
5,804
-304
MCK icon
496
McKesson
MCK
$104B
$263K 0.01%
359
-100
CHH icon
497
Choice Hotels
CHH
$4.4B
$262K 0.01%
2,066
-10
CGCB icon
498
Capital Group Core Bond ETF
CGCB
$3.05B
$258K 0.01%
9,813
+5,709
FNDF icon
499
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$257K 0.01%
6,429
-3,257
PSX icon
500
Phillips 66
PSX
$57.3B
$257K 0.01%
2,152
-84
18 19
20
21 22