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
BBRE icon
1026
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$944M
$19K ﹤0.01%
+210
New +$19K
DBB icon
1027
Invesco DB Base Metals Fund
DBB
$121M
$19K ﹤0.01%
995
– –
FBT icon
1028
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$19K ﹤0.01%
118
-300
-72% -$48.3K
FTXL icon
1029
First Trust Nasdaq Semiconductor ETF
FTXL
$299M
$19K ﹤0.01%
200
– –
IYF icon
1030
iShares US Financials ETF
IYF
$4B
$19K ﹤0.01%
156
– –
LIT icon
1031
Global X Lithium & Battery Tech ETF
LIT
$1.17B
$19K ﹤0.01%
496
-40
-7% -$1.53K
RDIV icon
1032
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
$19K ﹤0.01%
404
– –
SPOT icon
1033
Spotify
SPOT
$147B
$19K ﹤0.01%
25
– –
QQQI icon
1034
NEOS Nasdaq 100 High Income ETF
QQQI
$4.3B
$19K ﹤0.01%
+373
New +$19K
IWMI
1035
NEOS Russell 2000 High Income ETF
IWMI
$252M
$19K ﹤0.01%
+427
New +$19K
AIV
1036
Aimco
AIV
$1.11B
$18K ﹤0.01%
2,114
– –
ARKK icon
1037
ARK Innovation ETF
ARKK
$7.57B
$18K ﹤0.01%
263
-15
-5% -$1.03K
BABA icon
1038
Alibaba
BABA
$333B
$18K ﹤0.01%
161
-260
-62% -$29.1K
BUZZ icon
1039
VanEck Social Sentiment ETF
BUZZ
$99.9M
$18K ﹤0.01%
600
– –
CAH icon
1040
Cardinal Health
CAH
$35.7B
$18K ﹤0.01%
106
– –
FELC icon
1041
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$18K ﹤0.01%
523
-15,462
-97% -$532K
IPG icon
1042
Interpublic Group of Companies
IPG
$9.84B
$18K ﹤0.01%
716
-51
-7% -$1.28K
PARA
1043
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
1,382
– –
PFF icon
1044
iShares Preferred and Income Securities ETF
PFF
$14.6B
$18K ﹤0.01%
594
– –
RSPS icon
1045
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$18K ﹤0.01%
610
– –
TEF icon
1046
Telefonica
TEF
$30.1B
$18K ﹤0.01%
3,415
-573
-14% -$3.02K
AOM icon
1047
iShares Core Moderate Allocation ETF
AOM
$1.59B
$17K ﹤0.01%
373
-6
-2% -$273
FELG icon
1048
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
$17K ﹤0.01%
472
-37,598
-99% -$1.35M
FTRE icon
1049
Fortrea Holdings
FTRE
$997M
$17K ﹤0.01%
3,411
-1,849
-35% -$9.22K
IIPR icon
1050
Innovative Industrial Properties
IIPR
$1.6B
$17K ﹤0.01%
313
+8
+3% +$435
40 41
42
43 44