CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+7.54%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$3B
AUM Growth
+$320M
Cap. Flow
+$149M
Cap. Flow %
4.97%
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
470
Reduced
361
Closed
50

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$25.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$14.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$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
BINC icon
BlackRock Flexible Income ETF
BINC
$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
FFIV icon
1001
F5
FFIV
$18.3B
$21K ﹤0.01%
70
– –
GTLS icon
1002
Chart Industries
GTLS
$8.96B
$21K ﹤0.01%
129
– –
HLT icon
1003
Hilton Worldwide
HLT
$64.9B
$21K ﹤0.01%
80
-16
-17% -$4.2K
HPQ icon
1004
HP
HPQ
$27.2B
$21K ﹤0.01%
869
-35
-4% -$846
KBWR icon
1005
Invesco KBW Regional Banking ETF
KBWR
$53.4M
$21K ﹤0.01%
364
– –
NOW icon
1006
ServiceNow
NOW
$193B
$21K ﹤0.01%
20
-6
-23% -$6.3K
RWL icon
1007
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$21K ﹤0.01%
200
– –
SOUN icon
1008
SoundHound AI
SOUN
$5.98B
$21K ﹤0.01%
1,920
– –
QMNV
1009
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.2M
$21K ﹤0.01%
1,000
– –
HIMU
1010
iShares High Yield Muni Active ETF
HIMU
$1.94B
$21K ﹤0.01%
438
– –
KMAY
1011
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$42.4M
$21K ﹤0.01%
+802
New +$21K
BAUG icon
1012
Innovator US Equity Buffer ETF August
BAUG
$227M
$20K ﹤0.01%
444
– –
BOTZ icon
1013
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$20K ﹤0.01%
621
– –
DIVO icon
1014
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$20K ﹤0.01%
+459
New +$20K
EPR icon
1015
EPR Properties
EPR
$4.03B
$20K ﹤0.01%
335
+3
+0.9% +$179
ING icon
1016
ING
ING
$72.3B
$20K ﹤0.01%
898
-151
-14% -$3.36K
PAWZ icon
1017
ProShares Pet Care ETF
PAWZ
$58M
$20K ﹤0.01%
+343
New +$20K
PDN icon
1018
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$20K ﹤0.01%
519
– –
PPH icon
1019
VanEck Pharmaceutical ETF
PPH
$618M
$20K ﹤0.01%
232
– –
RIVN icon
1020
Rivian
RIVN
$17.2B
$20K ﹤0.01%
1,470
– –
SDG icon
1021
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$20K ﹤0.01%
259
– –
THC icon
1022
Tenet Healthcare
THC
$17.1B
$20K ﹤0.01%
116
– –
WES icon
1023
Western Midstream Partners
WES
$14.5B
$20K ﹤0.01%
529
+12
+2% +$454
XEL icon
1024
Xcel Energy
XEL
$42.3B
$20K ﹤0.01%
297
-131
-31% -$8.82K
AOA icon
1025
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$19K ﹤0.01%
+225
New +$19K
39 40
41
42 43