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
URI icon
526
United Rentals
URI
$58.6B
$229K 0.01%
304
-4
TFC icon
527
Truist Financial
TFC
$63.9B
$227K 0.01%
5,278
-236
UL icon
528
Unilever
UL
$141B
$226K 0.01%
3,282
ELV icon
529
Elevance Health
ELV
$83.3B
$225K 0.01%
578
+1
IUSV icon
530
iShares Core S&P US Value ETF
IUSV
$24.7B
$225K 0.01%
2,371
+3
VGSH icon
531
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$225K 0.01%
3,825
+195
VGT icon
532
Vanguard Information Technology ETF
VGT
$114B
$221K 0.01%
333
+30
VIOO icon
533
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$221K 0.01%
2,184
-1,760
UNP icon
534
Union Pacific
UNP
$136B
$220K 0.01%
954
-34
EMXC icon
535
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$220K 0.01%
3,486
-46,497
FSMB icon
536
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$218K 0.01%
10,935
REGN icon
537
Regeneron Pharmaceuticals
REGN
$77B
$217K 0.01%
413
CGSD icon
538
Capital Group Short Duration Income ETF
CGSD
$1.9B
$214K 0.01%
8,256
+582
VONG icon
539
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$214K 0.01%
1,964
-415
PRF icon
540
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$213K 0.01%
5,023
+8
SPLV icon
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$212K 0.01%
2,913
+30
CIBR icon
542
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$211K 0.01%
2,798
+1
DAL icon
543
Delta Air Lines
DAL
$46B
$211K 0.01%
4,287
-47,373
NOCT icon
544
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$210K 0.01%
3,862
SLB icon
545
SLB Ltd
SLB
$69.8B
$208K 0.01%
6,158
-966
WY icon
546
Weyerhaeuser
WY
$19.5B
$206K 0.01%
8,010
+15
KLAC icon
547
KLA
KLAC
$206B
$205K 0.01%
229
DLR icon
548
Digital Realty Trust
DLR
$56.2B
$202K 0.01%
1,161
-359
DMXF icon
549
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$196K 0.01%
2,638
+95
GOVI icon
550
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$877M
$196K 0.01%
7,123
-207
20 21
22
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