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
GNR icon
601
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$142K ﹤0.01%
2,613
BSMU icon
602
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$141K ﹤0.01%
6,570
FSEP icon
603
FT Vest US Equity Buffer ETF September
FSEP
$997M
$140K ﹤0.01%
2,916
+2,456
CAFG icon
604
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.9M
$138K ﹤0.01%
5,640
+1,989
PAVE icon
605
Global X US Infrastructure Development ETF
PAVE
$9.46B
$138K ﹤0.01%
3,159
+765
HYDB icon
606
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$137K ﹤0.01%
2,882
-1,375
CTVA icon
607
Corteva
CTVA
$44.6B
$135K ﹤0.01%
1,805
+2
AFL icon
608
Aflac
AFL
$59.9B
$134K ﹤0.01%
1,268
+7
KR icon
609
Kroger
KR
$44.2B
$133K ﹤0.01%
1,855
+1,328
MGV icon
610
Vanguard Mega Cap Value ETF
MGV
$10.2B
$132K ﹤0.01%
1,008
VEEV icon
611
Veeva Systems
VEEV
$48.1B
$132K ﹤0.01%
458
-17
MFLX icon
612
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$130K ﹤0.01%
7,874
XSMO icon
613
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$130K ﹤0.01%
1,912
+363
AMD icon
614
Advanced Micro Devices
AMD
$402B
$129K ﹤0.01%
906
-1,000
WDAY icon
615
Workday
WDAY
$61.6B
$129K ﹤0.01%
539
IP icon
616
International Paper
IP
$19.7B
$128K ﹤0.01%
2,727
+7
MMM icon
617
3M
MMM
$89B
$128K ﹤0.01%
845
+3
XLRE icon
618
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$128K ﹤0.01%
3,089
+808
DKS icon
619
Dick's Sporting Goods
DKS
$19.4B
$126K ﹤0.01%
639
TAIL icon
620
Cambria Tail Risk ETF
TAIL
$100M
$126K ﹤0.01%
+10,513
FNOV icon
621
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$125K ﹤0.01%
2,496
PMAR icon
622
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$122K ﹤0.01%
2,878
SPGP icon
623
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$122K ﹤0.01%
1,135
VXUS icon
624
Vanguard Total International Stock ETF
VXUS
$108B
$122K ﹤0.01%
1,761
-1,601
CTAS icon
625
Cintas
CTAS
$75B
$120K ﹤0.01%
537
+1
23 24
25
26 27