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
SPIP icon
626
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$120K ﹤0.01%
4,619
UNM icon
627
Unum
UNM
$12.7B
$120K ﹤0.01%
1,484
+8
FLCG
628
Federated Hermes MDT Large Cap Growth ETF
FLCG
$342M
$120K ﹤0.01%
3,981
VCSH icon
629
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$119K ﹤0.01%
1,495
-112
EUSB icon
630
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$117K ﹤0.01%
2,680
+644
CTSH icon
631
Cognizant
CTSH
$40.9B
$116K ﹤0.01%
1,487
-1
SPG icon
632
Simon Property Group
SPG
$60.4B
$116K ﹤0.01%
719
-7
FDEC icon
633
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$114K ﹤0.01%
2,440
-171
NSC icon
634
Norfolk Southern
NSC
$65.2B
$114K ﹤0.01%
446
SCHO icon
635
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$114K ﹤0.01%
4,685
-778
SMAY icon
636
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$93.9M
$114K ﹤0.01%
4,742
+1,065
USB icon
637
US Bancorp
USB
$84.6B
$114K ﹤0.01%
2,509
-196
VICR icon
638
Vicor
VICR
$6.69B
$113K ﹤0.01%
2,500
SFEB icon
639
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
$113K ﹤0.01%
5,297
VDE icon
640
Vanguard Energy ETF
VDE
$7.5B
$113K ﹤0.01%
951
+711
GEN icon
641
Gen Digital
GEN
$16.1B
$111K ﹤0.01%
3,781
+575
MINT icon
642
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$111K ﹤0.01%
1,105
+300
KMB icon
643
Kimberly-Clark
KMB
$33B
$111K ﹤0.01%
862
-1
FCX icon
644
Freeport-McMoran
FCX
$84.3B
$110K ﹤0.01%
2,525
-25
FNDA icon
645
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$110K ﹤0.01%
3,847
+3
LCTD icon
646
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$110K ﹤0.01%
2,159
+97
PBE icon
647
Invesco Biotechnology & Genome ETF
PBE
$257M
$110K ﹤0.01%
1,715
SHYD icon
648
VanEck Short High Yield Muni ETF
SHYD
$397M
$109K ﹤0.01%
4,818
BDEC icon
649
Innovator US Equity Buffer ETF December
BDEC
$240M
$108K ﹤0.01%
2,402
BSJU icon
650
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$218M
$108K ﹤0.01%
4,150
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