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
WSM icon
851
Williams-Sonoma
WSM
$22.2B
$43K ﹤0.01%
265
IBTQ
852
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$62.5M
$43K ﹤0.01%
+1,684
BMO icon
853
Bank of Montreal
BMO
$88.8B
$42K ﹤0.01%
383
-84
ECL icon
854
Ecolab
ECL
$73.2B
$42K ﹤0.01%
157
FTDR icon
855
Frontdoor
FTDR
$3.69B
$42K ﹤0.01%
716
ILCB icon
856
iShares Morningstar US Equity ETF
ILCB
$1.15B
$42K ﹤0.01%
485
+1
NU icon
857
Nu Holdings
NU
$76.7B
$42K ﹤0.01%
3,051
PNOV icon
858
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$42K ﹤0.01%
1,065
BITO icon
859
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$41K ﹤0.01%
1,909
CM icon
860
Canadian Imperial Bank of Commerce
CM
$81B
$41K ﹤0.01%
585
-39
FFC
861
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$41K ﹤0.01%
2,531
GFEB icon
862
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$41K ﹤0.01%
1,051
CPNQ
863
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
$41K ﹤0.01%
1,621
CPSD
864
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54.1M
$41K ﹤0.01%
1,649
ALK icon
865
Alaska Air
ALK
$4.83B
$40K ﹤0.01%
807
FLRN icon
866
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$40K ﹤0.01%
1,300
IVZ icon
867
Invesco
IVZ
$10.5B
$40K ﹤0.01%
2,510
-3
RWJ icon
868
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$40K ﹤0.01%
922
SBLK icon
869
Star Bulk Carriers
SBLK
$2.16B
$40K ﹤0.01%
2,303
+7
TEL icon
870
TE Connectivity
TEL
$69.8B
$40K ﹤0.01%
236
ESS icon
871
Essex Property Trust
ESS
$16.4B
$39K ﹤0.01%
136
SNOV icon
872
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$128M
$39K ﹤0.01%
1,706
SPYI icon
873
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$39K ﹤0.01%
+769
VRTX icon
874
Vertex Pharmaceuticals
VRTX
$111B
$39K ﹤0.01%
87
AIRR icon
875
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$38K ﹤0.01%
467
+58
33 34
35
36 37