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
DFEB icon
576
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$156K 0.01%
3,500
IBIT icon
577
iShares Bitcoin Trust
IBIT
$74.5B
$155K 0.01%
2,529
-200
PRFZ icon
578
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$153K 0.01%
3,755
DEO icon
579
Diageo
DEO
$49.2B
$152K 0.01%
1,502
-51
TD icon
580
Toronto Dominion Bank
TD
$157B
$152K 0.01%
2,076
-57
PHG icon
581
Philips
PHG
$28.1B
$151K 0.01%
6,320
-3
IEI icon
582
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$150K 0.01%
1,262
+4
DIA icon
583
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$149K 0.01%
338
+1
PXH icon
584
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$149K 0.01%
6,372
+12
PCAR icon
585
PACCAR
PCAR
$63.7B
$148K ﹤0.01%
1,558
+6
BIP icon
586
Brookfield Infrastructure Partners
BIP
$16.3B
$147K ﹤0.01%
4,400
BWA icon
587
BorgWarner
BWA
$10.1B
$147K ﹤0.01%
4,400
-239
CARR icon
588
Carrier Global
CARR
$47.3B
$146K ﹤0.01%
2,004
-498
GUNR icon
589
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$145K ﹤0.01%
3,616
+917
IJUL icon
590
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$145K ﹤0.01%
4,525
FITB icon
591
Fifth Third Bancorp
FITB
$32.5B
$144K ﹤0.01%
3,493
J icon
592
Jacobs Solutions
J
$16.5B
$144K ﹤0.01%
1,092
-11
NUE icon
593
Nucor
NUE
$39.9B
$144K ﹤0.01%
1,111
PFG icon
594
Principal Financial Group
PFG
$19.4B
$144K ﹤0.01%
1,809
+151
TTE icon
595
TotalEnergies
TTE
$142B
$144K ﹤0.01%
2,346
-115
BSJT icon
596
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$407M
$143K ﹤0.01%
6,641
+148
IGM icon
597
iShares Expanded Tech Sector ETF
IGM
$8.93B
$143K ﹤0.01%
1,277
JPIB icon
598
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$143K ﹤0.01%
2,958
+328
XMMO icon
599
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$143K ﹤0.01%
1,112
+370
APO icon
600
Apollo Global Management
APO
$83.5B
$142K ﹤0.01%
998
22 23
24
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