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
FSTA icon
976
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$24K ﹤0.01%
469
+3
GII icon
977
SPDR S&P Global Infrastructure ETF
GII
$690M
$24K ﹤0.01%
350
IXN icon
978
iShares Global Tech ETF
IXN
$6.77B
$24K ﹤0.01%
259
JMEE icon
979
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$24K ﹤0.01%
402
RELX icon
980
RELX
RELX
$75.6B
$24K ﹤0.01%
446
-76
JMTG
981
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$24K ﹤0.01%
+476
ASH icon
982
Ashland
ASH
$2.88B
$23K ﹤0.01%
462
GDX icon
983
VanEck Gold Miners ETF
GDX
$29.2B
$23K ﹤0.01%
453
+60
JMBS icon
984
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$23K ﹤0.01%
507
+6
KHC icon
985
Kraft Heinz
KHC
$27.9B
$23K ﹤0.01%
886
-22
MKC icon
986
McCormick & Company Non-Voting
MKC
$18B
$23K ﹤0.01%
300
-21
MRVL icon
987
Marvell Technology
MRVL
$68.2B
$23K ﹤0.01%
292
PPG icon
988
PPG Industries
PPG
$24.7B
$23K ﹤0.01%
203
-2,440
SPRY icon
989
ARS Pharmaceuticals
SPRY
$1.05B
$23K ﹤0.01%
1,300
TLT icon
990
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$23K ﹤0.01%
258
-508
CCEP icon
991
Coca-Cola Europacific Partners
CCEP
$40.1B
$22K ﹤0.01%
237
-39
EXPE icon
992
Expedia Group
EXPE
$34.9B
$22K ﹤0.01%
130
+1
FFEB icon
993
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$22K ﹤0.01%
421
FVD icon
994
First Trust Value Line Dividend Fund
FVD
$8.58B
$22K ﹤0.01%
483
IWC icon
995
iShares Micro-Cap ETF
IWC
$1.23B
$22K ﹤0.01%
172
LNG icon
996
Cheniere Energy
LNG
$44.5B
$22K ﹤0.01%
89
-4
MOO icon
997
VanEck Agribusiness ETF
MOO
$612M
$22K ﹤0.01%
298
TECK icon
998
Teck Resources
TECK
$24.7B
$22K ﹤0.01%
556
-71
BR icon
999
Broadridge
BR
$25.5B
$21K ﹤0.01%
88
CRON
1000
Cronos Group
CRON
$969M
$21K ﹤0.01%
11,100
38 39
40
41 42