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
CMI icon
501
Cummins
CMI
$63.9B
$256K 0.01%
783
FJUN icon
502
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$256K 0.01%
4,761
REET icon
503
iShares Global REIT ETF
REET
$3.83B
$255K 0.01%
10,320
CALF icon
504
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$253K 0.01%
6,342
+1,833
DFAI icon
505
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$251K 0.01%
7,251
+4,036
OCTM
506
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
$251K 0.01%
7,994
-149
FJUL icon
507
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$249K 0.01%
4,808
-3,995
PHM icon
508
Pultegroup
PHM
$23.1B
$248K 0.01%
2,350
CBRE icon
509
CBRE Group
CBRE
$45.7B
$246K 0.01%
1,756
-1
EXR icon
510
Extra Space Storage
EXR
$28.2B
$245K 0.01%
1,661
-47
OHI icon
511
Omega Healthcare
OHI
$13B
$244K 0.01%
6,666
+35
BSCW icon
512
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$243K 0.01%
11,784
+1,320
ISRG icon
513
Intuitive Surgical
ISRG
$195B
$242K 0.01%
445
+18
COWG icon
514
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$241K 0.01%
6,865
+2,974
FSIG icon
515
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$241K 0.01%
12,602
-609
JANH icon
516
Innovator Premium Income 20 Barrier ETF January
JANH
$12.4M
$241K 0.01%
9,760
ESML icon
517
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$240K 0.01%
5,821
-908
PMAY icon
518
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$238K 0.01%
6,287
SHM icon
519
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$238K 0.01%
4,972
+3,190
CP icon
520
Canadian Pacific Kansas City
CP
$63.7B
$237K 0.01%
2,984
-32
EQT icon
521
EQT Corp
EQT
$37.4B
$233K 0.01%
4,000
APRJ icon
522
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.3M
$232K 0.01%
9,424
BSJR icon
523
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$232K 0.01%
10,214
+160
RSJN
524
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$230K 0.01%
7,023
CSX icon
525
CSX Corp
CSX
$65B
$229K 0.01%
7,032
-62
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