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
$12.3B
$38K ﹤0.01%
615
+3
IFF icon
877
International Flavors & Fragrances
IFF
$18.4B
$38K ﹤0.01%
519
MRSH
878
Marsh
MRSH
$89.4B
$38K ﹤0.01%
170
+1
RF icon
879
Regions Financial
RF
$24.1B
$38K ﹤0.01%
1,595
+475
DOW icon
880
Dow Inc
DOW
$19.6B
$37K ﹤0.01%
1,411
+22
DRIV icon
881
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$37K ﹤0.01%
1,570
FEM icon
882
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$37K ﹤0.01%
1,514
+579
IEO icon
883
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$37K ﹤0.01%
+422
JKHY icon
884
Jack Henry & Associates
JKHY
$13.8B
$37K ﹤0.01%
208
+1
HWM icon
885
Howmet Aerospace
HWM
$90.5B
$36K ﹤0.01%
191
-39
HYDW icon
886
Xtrackers Low Beta High Yield Bond ETF
HYDW
$71M
$36K ﹤0.01%
+757
QMAG
887
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.3M
$36K ﹤0.01%
1,598
FLQS icon
888
Franklin US Small Cap Multifactor Index ETF
FLQS
$72M
$35K ﹤0.01%
855
+826
GAPR icon
889
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$35K ﹤0.01%
905
HOG icon
890
Harley-Davidson
HOG
$2.42B
$35K ﹤0.01%
1,485
QS icon
891
QuantumScape Corp
QS
$6.34B
$35K ﹤0.01%
5,262
RY icon
892
Royal Bank of Canada
RY
$237B
$35K ﹤0.01%
266
+2
TMSL icon
893
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.29B
$35K ﹤0.01%
1,085
-584
CGHM
894
Capital Group Municipal High-Income ETF
CGHM
$2.52B
$35K ﹤0.01%
1,440
-12,606
CGIC
895
Capital Group International Core Equity ETF
CGIC
$1.04B
$34K ﹤0.01%
1,177
CCL icon
896
Carnival Corp
CCL
$38B
$34K ﹤0.01%
1,200
NUKZ icon
897
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$34K ﹤0.01%
596
VIGI icon
898
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$34K ﹤0.01%
381
+2
CMBS icon
899
iShares CMBS ETF
CMBS
$499M
$33K ﹤0.01%
677
FNDE icon
900
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$33K ﹤0.01%
995
34 35
36
37 38