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
IBTK icon
826
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$47K ﹤0.01%
2,354
SYY icon
827
Sysco
SYY
$37.7B
$47K ﹤0.01%
627
-557
XMHQ icon
828
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$47K ﹤0.01%
482
IBTP
829
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$215M
$47K ﹤0.01%
1,838
EMLC icon
830
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$46K ﹤0.01%
1,809
IBTF
831
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$46K ﹤0.01%
1,955
IBTG icon
832
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$46K ﹤0.01%
2,004
IBTH icon
833
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$46K ﹤0.01%
2,057
IBTL icon
834
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$461M
$46K ﹤0.01%
2,264
IBTO icon
835
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$431M
$46K ﹤0.01%
1,873
IBTM icon
836
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$494M
$46K ﹤0.01%
2,011
IYZ icon
837
iShares US Telecommunications ETF
IYZ
$674M
$46K ﹤0.01%
+1,539
VICI icon
838
VICI Properties
VICI
$31B
$46K ﹤0.01%
1,400
-1,794
NOVM
839
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.4M
$46K ﹤0.01%
1,474
KAUG
840
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
$45K ﹤0.01%
1,801
BKLC icon
841
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$44K ﹤0.01%
375
+45
BSMW icon
842
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$150M
$44K ﹤0.01%
1,802
+4
EBND icon
843
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$44K ﹤0.01%
2,038
-4
FND icon
844
Floor & Decor
FND
$8.2B
$44K ﹤0.01%
580
+164
NOBL icon
845
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$44K ﹤0.01%
436
+128
UJAN icon
846
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$44K ﹤0.01%
1,095
APH icon
847
Amphenol
APH
$189B
$43K ﹤0.01%
434
-68
ICSH icon
848
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$43K ﹤0.01%
856
PAPR icon
849
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$43K ﹤0.01%
1,156
STZ icon
850
Constellation Brands
STZ
$27.2B
$43K ﹤0.01%
265
+1
32 33
34
35 36