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
CGMS icon
801
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$51K ﹤0.01%
+1,835
GME icon
802
GameStop
GME
$9.45B
$51K ﹤0.01%
2,099
QSR icon
803
Restaurant Brands International
QSR
$23.6B
$51K ﹤0.01%
766
-186
SLV icon
804
iShares Silver Trust
SLV
$46.3B
$51K ﹤0.01%
1,557
SO icon
805
Southern Company
SO
$97.9B
$51K ﹤0.01%
556
UITB icon
806
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$51K ﹤0.01%
1,081
+11
FNV icon
807
Franco-Nevada
FNV
$47B
$50K ﹤0.01%
306
-200
IGE icon
808
iShares North American Natural Resources ETF
IGE
$698M
$50K ﹤0.01%
1,122
-28
JVAL icon
809
JPMorgan US Value Factor ETF
JVAL
$623M
$50K ﹤0.01%
1,134
+185
AUGM
810
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$50K ﹤0.01%
1,536
AVB icon
811
AvalonBay Communities
AVB
$25.8B
$49K ﹤0.01%
242
-3
AWK icon
812
American Water Works
AWK
$26B
$49K ﹤0.01%
352
FICO icon
813
Fair Isaac
FICO
$37.2B
$49K ﹤0.01%
27
FXH icon
814
First Trust Health Care AlphaDEX Fund
FXH
$954M
$49K ﹤0.01%
469
PRU icon
815
Prudential Financial
PRU
$39.1B
$49K ﹤0.01%
453
+6
VALE icon
816
Vale
VALE
$62.4B
$49K ﹤0.01%
5,085
AMLP icon
817
Alerian MLP ETF
AMLP
$11B
$48K ﹤0.01%
976
+11
EXC icon
818
Exelon
EXC
$45.1B
$48K ﹤0.01%
1,122
+9
CPSN
819
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.1M
$48K ﹤0.01%
1,852
XYZ
820
Block Inc
XYZ
$40.1B
$48K ﹤0.01%
713
FYC icon
821
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$47K ﹤0.01%
590
GLPI icon
822
Gaming and Leisure Properties
GLPI
$13.1B
$47K ﹤0.01%
1,012
+9
HUBB icon
823
Hubbell
HUBB
$26B
$47K ﹤0.01%
114
IBTI icon
824
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$47K ﹤0.01%
2,080
IBTJ icon
825
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$47K ﹤0.01%
2,126
31 32
33
34 35