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

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
EMN icon
651
Eastman Chemical
EMN
$6.87B
$107K ﹤0.01%
1,427
MPWR icon
652
Monolithic Power Systems
MPWR
$44.1B
$107K ﹤0.01%
146
+1
GAUG icon
653
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$106K ﹤0.01%
2,866
IDU icon
654
iShares US Utilities ETF
IDU
$1.65B
$105K ﹤0.01%
1,001
TEVA icon
655
Teva Pharmaceuticals
TEVA
$29.2B
$104K ﹤0.01%
6,203
+1,061
ABR icon
656
Arbor Realty Trust
ABR
$1.72B
$104K ﹤0.01%
9,735
+132
CEG icon
657
Constellation Energy
CEG
$106B
$104K ﹤0.01%
323
+1
JPIN icon
658
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$104K ﹤0.01%
1,628
+23
KOF icon
659
Coca-Cola Femsa
KOF
$18.5B
$104K ﹤0.01%
1,073
MKL icon
660
Markel Group
MKL
$26B
$104K ﹤0.01%
52
BFEB icon
661
Innovator US Equity Buffer ETF February
BFEB
$197M
$103K ﹤0.01%
2,308
KORP icon
662
American Century Diversified Corporate Bond ETF
KORP
$591M
$103K ﹤0.01%
2,197
+14
LIN icon
663
Linde
LIN
$198B
$103K ﹤0.01%
220
-7
GEHC icon
664
GE HealthCare
GEHC
$33.3B
$102K ﹤0.01%
1,372
+271
MAS icon
665
Masco
MAS
$12.6B
$102K ﹤0.01%
1,582
EEM icon
666
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$101K ﹤0.01%
2,091
+1
UTES icon
667
Virtus Reaves Utilities ETF
UTES
$1.05B
$101K ﹤0.01%
1,336
VEGN icon
668
US Vegan Climate ETF
VEGN
$129M
$101K ﹤0.01%
1,794
VTIP icon
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$101K ﹤0.01%
2,000
HEFA icon
670
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$100K ﹤0.01%
2,647
-31,141
MGK icon
671
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$100K ﹤0.01%
272
EWJ icon
672
iShares MSCI Japan ETF
EWJ
$16.3B
$99K ﹤0.01%
1,316
+641
FYT icon
673
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$99K ﹤0.01%
1,968
JANJ icon
674
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.2M
$99K ﹤0.01%
4,029
OTIS icon
675
Otis Worldwide
OTIS
$34.6B
$98K ﹤0.01%
988