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
ELS icon
876
Equity Lifestyle Properties
ELS
$12B
$38K ﹤0.01%
615
+3
IFF icon
877
International Flavors & Fragrances
IFF
$16.9B
$38K ﹤0.01%
519
MMC icon
878
Marsh & McLennan
MMC
$89.6B
$38K ﹤0.01%
170
+1
RF icon
879
Regions Financial
RF
$21.9B
$38K ﹤0.01%
1,595
+475
DOW icon
880
Dow Inc
DOW
$16.3B
$37K ﹤0.01%
1,411
+22
DRIV icon
881
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$37K ﹤0.01%
1,570
FEM icon
882
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$37K ﹤0.01%
1,514
+579
IEO icon
883
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$37K ﹤0.01%
+422
JKHY icon
884
Jack Henry & Associates
JKHY
$11.9B
$37K ﹤0.01%
208
+1
HWM icon
885
Howmet Aerospace
HWM
$81.8B
$36K ﹤0.01%
191
-39
HYDW icon
886
Xtrackers Low Beta High Yield Bond ETF
HYDW
$151M
$36K ﹤0.01%
+757
QMAG
887
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.9M
$36K ﹤0.01%
1,598
FLQS icon
888
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.3M
$35K ﹤0.01%
855
+826
GAPR icon
889
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$35K ﹤0.01%
905
HOG icon
890
Harley-Davidson
HOG
$2.92B
$35K ﹤0.01%
1,485
QS icon
891
QuantumScape
QS
$8.08B
$35K ﹤0.01%
5,262
RY icon
892
Royal Bank of Canada
RY
$207B
$35K ﹤0.01%
266
+2
TMSL icon
893
T. Rowe Price Small-Mid Cap ETF
TMSL
$918M
$35K ﹤0.01%
1,085
-584
CGHM
894
Capital Group Municipal High-Income ETF
CGHM
$2.22B
$35K ﹤0.01%
1,440
-12,606
CCL icon
895
Carnival Corp
CCL
$34.2B
$34K ﹤0.01%
1,200
NUKZ icon
896
Range Nuclear Renaissance Index ETF
NUKZ
$599M
$34K ﹤0.01%
596
VIGI icon
897
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$34K ﹤0.01%
381
+2
CGIC
898
Capital Group International Core Equity ETF
CGIC
$575M
$34K ﹤0.01%
1,177
CMBS icon
899
iShares CMBS ETF
CMBS
$480M
$33K ﹤0.01%
677
FNDE icon
900
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$33K ﹤0.01%
995
34 35
36
37 38