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
FRME icon
751
First Merchants
FRME
$2.1B
$69K ﹤0.01%
1,800
MPC icon
752
Marathon Petroleum
MPC
$60.1B
$69K ﹤0.01%
418
EMQQ icon
753
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$68K ﹤0.01%
1,642
FMHI icon
754
First Trust Municipal High Income ETF
FMHI
$784M
$68K ﹤0.01%
1,455
SPBO icon
755
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$68K ﹤0.01%
2,317
-313
SNY icon
756
Sanofi
SNY
$127B
$67K ﹤0.01%
1,394
-270
TIPX icon
757
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$67K ﹤0.01%
3,518
INGR icon
758
Ingredion
INGR
$6.84B
$65K ﹤0.01%
478
+2
SRE icon
759
Sempra
SRE
$60B
$65K ﹤0.01%
857
-176
TRNO icon
760
Terreno Realty
TRNO
$6.25B
$64K ﹤0.01%
1,141
+5
GEV icon
761
GE Vernova
GEV
$157B
$64K ﹤0.01%
120
+12
BIIB icon
762
Biogen
BIIB
$24.6B
$63K ﹤0.01%
501
BUFT icon
763
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$63K ﹤0.01%
2,688
FBTC icon
764
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$63K ﹤0.01%
674
+109
PSL icon
765
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.3M
$63K ﹤0.01%
567
PXF icon
766
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$63K ﹤0.01%
1,099
+7
UFO icon
767
Procure Space ETF
UFO
$129M
$63K ﹤0.01%
2,199
AZN icon
768
AstraZeneca
AZN
$276B
$62K ﹤0.01%
883
-175
FID icon
769
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$62K ﹤0.01%
3,221
+5
OMFL icon
770
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$62K ﹤0.01%
1,067
+435
IHE icon
771
iShares US Pharmaceuticals ETF
IHE
$650M
$61K ﹤0.01%
932
ITW icon
772
Illinois Tool Works
ITW
$70.8B
$61K ﹤0.01%
245
-35
SPTI icon
773
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$61K ﹤0.01%
2,115
+20
EVSD
774
Eaton Vance Short Duration Income ETF
EVSD
$649M
$61K ﹤0.01%
1,185
BNDI icon
775
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$105M
$61K ﹤0.01%
+1,295
29 30
31
32 33