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
FFIV icon
1001
F5
FFIV
$13.5B
$21K ﹤0.01%
70
GTLS icon
1002
Chart Industries
GTLS
$9.15B
$21K ﹤0.01%
129
HLT icon
1003
Hilton Worldwide
HLT
$62.7B
$21K ﹤0.01%
80
-16
HPQ icon
1004
HP
HPQ
$22.9B
$21K ﹤0.01%
869
-35
KBWR icon
1005
Invesco KBW Regional Banking ETF
KBWR
$49.8M
$21K ﹤0.01%
364
NOW icon
1006
ServiceNow
NOW
$176B
$21K ﹤0.01%
20
-6
RWL icon
1007
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$21K ﹤0.01%
200
SOUN icon
1008
SoundHound AI
SOUN
$5.11B
$21K ﹤0.01%
1,920
QMNV
1009
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34M
$21K ﹤0.01%
1,000
HIMU
1010
iShares High Yield Muni Active ETF
HIMU
$2.16B
$21K ﹤0.01%
438
KMAY
1011
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20M
$21K ﹤0.01%
+802
BAUG icon
1012
Innovator US Equity Buffer ETF August
BAUG
$221M
$20K ﹤0.01%
444
BOTZ icon
1013
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$20K ﹤0.01%
621
DIVO icon
1014
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$20K ﹤0.01%
+459
EPR icon
1015
EPR Properties
EPR
$3.9B
$20K ﹤0.01%
335
+3
ING icon
1016
ING
ING
$75.4B
$20K ﹤0.01%
898
-151
PAWZ icon
1017
ProShares Pet Care ETF
PAWZ
$52.2M
$20K ﹤0.01%
+343
PDN icon
1018
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$20K ﹤0.01%
519
PPH icon
1019
VanEck Pharmaceutical ETF
PPH
$681M
$20K ﹤0.01%
232
RIVN icon
1020
Rivian
RIVN
$18.5B
$20K ﹤0.01%
1,470
SDG icon
1021
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$20K ﹤0.01%
259
THC icon
1022
Tenet Healthcare
THC
$17B
$20K ﹤0.01%
116
WES icon
1023
Western Midstream Partners
WES
$15.8B
$20K ﹤0.01%
529
+12
XEL icon
1024
Xcel Energy
XEL
$47.7B
$20K ﹤0.01%
297
-131
AOA icon
1025
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$19K ﹤0.01%
+225
39 40
41
42 43