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
DGS icon
551
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$195K 0.01%
3,525
QMAR icon
552
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$194K 0.01%
6,263
IUSG icon
553
iShares Core S&P US Growth ETF
IUSG
$25.7B
$192K 0.01%
1,279
QSPT icon
554
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$192K 0.01%
6,476
-664
NJAN icon
555
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$191K 0.01%
3,754
RSDE
556
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$14.9M
$190K 0.01%
9,109
FLOT icon
557
iShares Floating Rate Bond ETF
FLOT
$8.99B
$188K 0.01%
3,689
-44
TEI
558
Templeton Emerging Markets Income Fund
TEI
$302M
$188K 0.01%
31,405
JGRO icon
559
JPMorgan Active Growth ETF
JGRO
$7.48B
$182K 0.01%
2,120
+1,420
JBL icon
560
Jabil
JBL
$21.6B
$179K 0.01%
822
QDEC icon
561
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$179K 0.01%
6,101
JHMU icon
562
John Hancock Dynamic Municipal Bond ETF
JHMU
$30.1M
$178K 0.01%
6,971
+36
KVUE icon
563
Kenvue
KVUE
$31.9B
$175K 0.01%
8,346
-337
BSMR icon
564
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$173K 0.01%
7,368
EBAY icon
565
eBay
EBAY
$37.9B
$172K 0.01%
2,306
+1
PPA icon
566
Invesco Aerospace & Defense ETF
PPA
$6.43B
$170K 0.01%
1,199
+218
GOCT icon
567
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$166K 0.01%
4,553
AZO icon
568
AutoZone
AZO
$64.2B
$163K 0.01%
44
TPR icon
569
Tapestry
TPR
$20.8B
$163K 0.01%
1,860
VBK icon
570
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$163K 0.01%
588
-3,724
AON icon
571
Aon
AON
$75.3B
$161K 0.01%
450
-164
BEN icon
572
Franklin Resources
BEN
$11.5B
$161K 0.01%
6,764
+14
FDV icon
573
Federated Hermes US Strategic Dividend ETF
FDV
$453M
$161K 0.01%
5,851
-702
RIO icon
574
Rio Tinto
RIO
$115B
$160K 0.01%
2,747
-3
QJUN icon
575
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$158K 0.01%
5,350
21 22
23
24 25