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
FJAN icon
701
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$88K ﹤0.01%
1,843
+323
INTC icon
702
Intel
INTC
$224B
$88K ﹤0.01%
3,926
-781
XT icon
703
iShares Future Exponential Technologies ETF
XT
$3.7B
$88K ﹤0.01%
1,342
ATI icon
704
ATI
ATI
$16.9B
$87K ﹤0.01%
1,013
ERTH icon
705
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$87K ﹤0.01%
2,040
HYLS icon
706
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$87K ﹤0.01%
2,080
SPHD icon
707
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$87K ﹤0.01%
1,828
+343
FICS icon
708
First Trust International Developed Capital Strength ETF
FICS
$224M
$86K ﹤0.01%
2,186
+684
TT icon
709
Trane Technologies
TT
$86.4B
$86K ﹤0.01%
198
+1
CVS icon
710
CVS Health
CVS
$99.8B
$85K ﹤0.01%
1,231
+171
ROST icon
711
Ross Stores
ROST
$62.2B
$85K ﹤0.01%
670
-22
EUAD
712
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$85K ﹤0.01%
1,966
+1,366
VGIT icon
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$84K ﹤0.01%
1,407
-43
CCEF icon
714
Calamos CEF Income & Arbitrage ETF
CCEF
$26.5M
$83K ﹤0.01%
2,925
IOCT icon
715
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$83K ﹤0.01%
2,532
GSEP icon
716
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$82K ﹤0.01%
2,240
RSPU icon
717
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$82K ﹤0.01%
1,154
EOCT icon
718
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$81K ﹤0.01%
2,861
DOCT icon
719
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$80K ﹤0.01%
1,939
JULM
720
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.3M
$80K ﹤0.01%
2,471
RWO icon
721
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$79K ﹤0.01%
1,787
+16
YMAR icon
722
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$79K ﹤0.01%
3,096
GJUL icon
723
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$78K ﹤0.01%
2,016
ZNOV
724
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$127M
$78K ﹤0.01%
3,006
EGP icon
725
EastGroup Properties
EGP
$10B
$77K ﹤0.01%
459
+2
27 28
29
30 31