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
YDEC icon
976
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.7M
$24K ﹤0.01%
949
JMTG
977
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
$24K ﹤0.01%
+476
ADC icon
978
Agree Realty
ADC
$8.48B
$24K ﹤0.01%
323
+2
BIPC icon
979
Brookfield Infrastructure
BIPC
$5.38B
$24K ﹤0.01%
588
BXP icon
980
Boston Properties
BXP
$11.2B
$24K ﹤0.01%
360
+3
CL icon
981
Colgate-Palmolive
CL
$62.9B
$24K ﹤0.01%
264
-138
ASH icon
982
Ashland
ASH
$2.35B
$23K ﹤0.01%
462
GDX icon
983
VanEck Gold Miners ETF
GDX
$22.1B
$23K ﹤0.01%
453
+60
JMBS icon
984
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$23K ﹤0.01%
507
+6
KHC icon
985
Kraft Heinz
KHC
$29.4B
$23K ﹤0.01%
886
-22
MKC icon
986
McCormick & Company Non-Voting
MKC
$17.5B
$23K ﹤0.01%
300
-21
MRVL icon
987
Marvell Technology
MRVL
$74.5B
$23K ﹤0.01%
292
PPG icon
988
PPG Industries
PPG
$21.8B
$23K ﹤0.01%
203
-2,440
SPRY icon
989
ARS Pharmaceuticals
SPRY
$812M
$23K ﹤0.01%
1,300
TLT icon
990
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23K ﹤0.01%
258
-508
CCEP icon
991
Coca-Cola Europacific Partners
CCEP
$40.7B
$22K ﹤0.01%
237
-39
EXPE icon
992
Expedia Group
EXPE
$32.4B
$22K ﹤0.01%
130
+1
FFEB icon
993
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$22K ﹤0.01%
421
FVD icon
994
First Trust Value Line Dividend Fund
FVD
$9.02B
$22K ﹤0.01%
483
IWC icon
995
iShares Micro-Cap ETF
IWC
$980M
$22K ﹤0.01%
172
LNG icon
996
Cheniere Energy
LNG
$46.3B
$22K ﹤0.01%
89
-4
MOO icon
997
VanEck Agribusiness ETF
MOO
$599M
$22K ﹤0.01%
298
TECK icon
998
Teck Resources
TECK
$20.1B
$22K ﹤0.01%
556
-71
BR icon
999
Broadridge
BR
$26.4B
$21K ﹤0.01%
88
CRON
1000
Cronos Group
CRON
$938M
$21K ﹤0.01%
11,100
38 39
40
41 42