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
NFG icon
901
National Fuel Gas
NFG
$7.32B
$33K ﹤0.01%
385
VDC icon
902
Vanguard Consumer Staples ETF
VDC
$7.22B
$33K ﹤0.01%
152
-85
CPNJ
903
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
$33K ﹤0.01%
1,268
IBND icon
904
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$32K ﹤0.01%
971
VMC icon
905
Vulcan Materials
VMC
$37.1B
$32K ﹤0.01%
123
SWK icon
906
Stanley Black & Decker
SWK
$10.2B
$31K ﹤0.01%
464
QCJA
907
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.6M
$31K ﹤0.01%
1,498
BSMQ icon
908
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$31K ﹤0.01%
1,317
CNI icon
909
Canadian National Railway
CNI
$59.2B
$31K ﹤0.01%
300
EXPD icon
910
Expeditors International
EXPD
$18.6B
$31K ﹤0.01%
268
+2
FDX icon
911
FedEx
FDX
$63.1B
$31K ﹤0.01%
135
MUFG icon
912
Mitsubishi UFJ Financial
MUFG
$180B
$31K ﹤0.01%
2,254
-380
RCL icon
913
Royal Caribbean
RCL
$69B
$31K ﹤0.01%
100
BSMV icon
914
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$30K ﹤0.01%
1,437
+4
FNF icon
915
Fidelity National Financial
FNF
$15.8B
$30K ﹤0.01%
529
HPE icon
916
Hewlett Packard
HPE
$30.1B
$30K ﹤0.01%
1,459
-119
HSBC icon
917
HSBC
HSBC
$249B
$30K ﹤0.01%
501
-85
INVH icon
918
Invitation Homes
INVH
$17.4B
$30K ﹤0.01%
912
+241
NGG icon
919
National Grid
NGG
$76.8B
$30K ﹤0.01%
398
-261
VRNA
920
DELISTED
Verona Pharma
VRNA
$30K ﹤0.01%
318
AER icon
921
AerCap
AER
$23.3B
$29K ﹤0.01%
248
-21
HSIC icon
922
Henry Schein
HSIC
$8.41B
$29K ﹤0.01%
400
PEG icon
923
Public Service Enterprise Group
PEG
$41.3B
$29K ﹤0.01%
339
REG icon
924
Regency Centers
REG
$12.7B
$29K ﹤0.01%
412
+2
STT icon
925
State Street
STT
$32.6B
$29K ﹤0.01%
271
-10
35 36
37
38 39