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
IGEB icon
726
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$77K ﹤0.01%
1,695
-206
NICE icon
727
Nice
NICE
$8.24B
$76K ﹤0.01%
450
NLY icon
728
Annaly Capital Management
NLY
$14.8B
$76K ﹤0.01%
4,048
+2,548
TXT icon
729
Textron
TXT
$14.2B
$76K ﹤0.01%
950
+234
MINO icon
730
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$75K ﹤0.01%
+1,700
AKAM icon
731
Akamai
AKAM
$12.5B
$74K ﹤0.01%
926
+34
FSLR icon
732
First Solar
FSLR
$27.2B
$74K ﹤0.01%
445
-82
QCLN icon
733
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$74K ﹤0.01%
2,262
-43
SCHH icon
734
Schwab US REIT ETF
SCHH
$8.25B
$74K ﹤0.01%
3,494
-161
SPYD icon
735
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$74K ﹤0.01%
1,739
GMAR icon
736
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$72K ﹤0.01%
1,859
+989
QQQX icon
737
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$72K ﹤0.01%
2,702
-2,702
VOTE icon
738
TCW Transform 500 ETF
VOTE
$919M
$72K ﹤0.01%
996
+3
IDV icon
739
iShares International Select Dividend ETF
IDV
$6.15B
$71K ﹤0.01%
2,054
+42
TNL icon
740
Travel + Leisure Co
TNL
$4.06B
$71K ﹤0.01%
1,382
-1
CCI icon
741
Crown Castle
CCI
$39.9B
$70K ﹤0.01%
684
+4
EJAN icon
742
Innovator Emerging Markets Power Buffer ETF January
EJAN
$105M
$70K ﹤0.01%
2,189
FLQM icon
743
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$70K ﹤0.01%
1,297
+1,151
JLL icon
744
Jones Lang LaSalle
JLL
$14.3B
$70K ﹤0.01%
274
WPM icon
745
Wheaton Precious Metals
WPM
$47.3B
$70K ﹤0.01%
779
-520
USIG icon
746
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$69K ﹤0.01%
1,346
-4,901
WAB icon
747
Wabtec
WAB
$34.9B
$69K ﹤0.01%
328
+1
CEF icon
748
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$69K ﹤0.01%
2,283
DIEM icon
749
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$23.4M
$69K ﹤0.01%
2,305
+376
ESPO icon
750
VanEck Video Gaming and eSports ETF
ESPO
$454M
$69K ﹤0.01%
633
28 29
30
31 32