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
XSHQ icon
926
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$29K ﹤0.01%
724
+1
BSCX icon
927
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
$28K ﹤0.01%
1,334
CLX icon
928
Clorox
CLX
$13.4B
$28K ﹤0.01%
230
-154
CPT icon
929
Camden Property Trust
CPT
$11.7B
$28K ﹤0.01%
252
+1
HACK icon
930
Amplify Cybersecurity ETF
HACK
$2.07B
$28K ﹤0.01%
330
HES
931
DELISTED
Hess
HES
$28K ﹤0.01%
201
IBDW icon
932
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$28K ﹤0.01%
1,320
ISEP icon
933
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$28K ﹤0.01%
900
OWL icon
934
Blue Owl Capital
OWL
$10.6B
$28K ﹤0.01%
1,442
-76
CSHI icon
935
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$27K ﹤0.01%
+545
IBDV icon
936
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$27K ﹤0.01%
1,250
KOMP icon
937
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$27K ﹤0.01%
491
MAA icon
938
Mid-America Apartment Communities
MAA
$16.1B
$27K ﹤0.01%
186
+51
PAYC icon
939
Paycom
PAYC
$8.15B
$27K ﹤0.01%
119
RACE icon
940
Ferrari
RACE
$61.2B
$27K ﹤0.01%
56
-14
VGLT icon
941
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$27K ﹤0.01%
488
-1
VIS icon
942
Vanguard Industrials ETF
VIS
$6.91B
$27K ﹤0.01%
96
IBKR icon
943
Interactive Brokers
IBKR
$32.7B
$26K ﹤0.01%
464
AGI icon
944
Alamos Gold
AGI
$16.3B
$26K ﹤0.01%
991
DBND icon
945
DoubleLine Opportunistic Bond ETF
DBND
$622M
$26K ﹤0.01%
560
F icon
946
Ford
F
$54.2B
$26K ﹤0.01%
2,449
+595
HBAN icon
947
Huntington Bancshares
HBAN
$28.4B
$26K ﹤0.01%
1,569
-403
NANR icon
948
SPDR S&P North American Natural Resources ETF
NANR
$836M
$26K ﹤0.01%
466
SONY icon
949
Sony
SONY
$144B
$26K ﹤0.01%
1,000
-170
VOX icon
950
Vanguard Communication Services ETF
VOX
$6.23B
$26K ﹤0.01%
149
36 37
38
39 40