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
$272M
$29K ﹤0.01%
724
+1
BSCX icon
927
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
$28K ﹤0.01%
1,334
CLX icon
928
Clorox
CLX
$12.6B
$28K ﹤0.01%
230
-154
CPT icon
929
Camden Property Trust
CPT
$10.9B
$28K ﹤0.01%
252
+1
HACK icon
930
Amplify Cybersecurity ETF
HACK
$2.31B
$28K ﹤0.01%
330
HES
931
DELISTED
Hess
HES
$28K ﹤0.01%
201
IBDW icon
932
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$28K ﹤0.01%
1,320
ISEP icon
933
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$28K ﹤0.01%
900
OWL icon
934
Blue Owl Capital
OWL
$9.72B
$28K ﹤0.01%
1,442
-76
CSHI icon
935
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$27K ﹤0.01%
+545
IBDV icon
936
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$27K ﹤0.01%
1,250
KOMP icon
937
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$27K ﹤0.01%
491
MAA icon
938
Mid-America Apartment Communities
MAA
$15.3B
$27K ﹤0.01%
186
+51
PAYC icon
939
Paycom
PAYC
$9.12B
$27K ﹤0.01%
119
RACE icon
940
Ferrari
RACE
$74B
$27K ﹤0.01%
56
-14
VGLT icon
941
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$27K ﹤0.01%
488
-1
VIS icon
942
Vanguard Industrials ETF
VIS
$6.21B
$27K ﹤0.01%
96
AGI icon
943
Alamos Gold
AGI
$14B
$26K ﹤0.01%
991
DBND icon
944
DoubleLine Opportunistic Bond ETF
DBND
$548M
$26K ﹤0.01%
560
F icon
945
Ford
F
$52.6B
$26K ﹤0.01%
2,449
+595
HBAN icon
946
Huntington Bancshares
HBAN
$24.6B
$26K ﹤0.01%
1,569
-403
IBKR icon
947
Interactive Brokers
IBKR
$29.4B
$26K ﹤0.01%
464
NANR icon
948
SPDR S&P North American Natural Resources ETF
NANR
$682M
$26K ﹤0.01%
466
SONY icon
949
Sony
SONY
$180B
$26K ﹤0.01%
1,000
-170
VOX icon
950
Vanguard Communication Services ETF
VOX
$5.54B
$26K ﹤0.01%
149
36 37
38
39 40