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
AOA icon
1026
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$19K ﹤0.01%
+225
BBRE icon
1027
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
$19K ﹤0.01%
+210
DBB icon
1028
Invesco DB Base Metals Fund
DBB
$214M
$19K ﹤0.01%
995
FBT icon
1029
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$19K ﹤0.01%
118
-300
IYF icon
1030
iShares US Financials ETF
IYF
$4.23B
$19K ﹤0.01%
156
LIT icon
1031
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$19K ﹤0.01%
496
-40
RDIV icon
1032
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
$19K ﹤0.01%
404
SPOT icon
1033
Spotify
SPOT
$104B
$19K ﹤0.01%
25
QQQI icon
1034
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$19K ﹤0.01%
+373
IWMI
1035
NEOS Russell 2000 High Income ETF
IWMI
$485M
$19K ﹤0.01%
+427
FELC icon
1036
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$18K ﹤0.01%
523
-15,462
AIV
1037
Aimco
AIV
$856M
$18K ﹤0.01%
2,114
ARKK icon
1038
ARK Innovation ETF
ARKK
$7.35B
$18K ﹤0.01%
263
-15
BABA icon
1039
Alibaba
BABA
$395B
$18K ﹤0.01%
161
-260
BUZZ icon
1040
VanEck Social Sentiment ETF
BUZZ
$119M
$18K ﹤0.01%
600
CAH icon
1041
Cardinal Health
CAH
$50.5B
$18K ﹤0.01%
106
IPG
1042
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
716
-51
PARA
1043
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
1,382
PFF icon
1044
iShares Preferred and Income Securities ETF
PFF
$14.3B
$18K ﹤0.01%
594
RSPS icon
1045
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$18K ﹤0.01%
610
TEF icon
1046
Telefonica
TEF
$21.5B
$18K ﹤0.01%
3,415
-573
FTRE icon
1047
Fortrea Holdings
FTRE
$1.52B
$17K ﹤0.01%
3,411
-1,849
IIPR icon
1048
Innovative Industrial Properties
IIPR
$1.42B
$17K ﹤0.01%
313
+8
IMCB icon
1049
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$17K ﹤0.01%
209
IREN icon
1050
Iris Energy
IREN
$19B
$17K ﹤0.01%
+1,200
40 41
42
43 44