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
BBRE icon
1026
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$933M
$19K ﹤0.01%
+210
DBB icon
1027
Invesco DB Base Metals Fund
DBB
$135M
$19K ﹤0.01%
995
FBT icon
1028
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$19K ﹤0.01%
118
-300
FTXL icon
1029
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$19K ﹤0.01%
200
IYF icon
1030
iShares US Financials ETF
IYF
$4.01B
$19K ﹤0.01%
156
LIT icon
1031
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$19K ﹤0.01%
496
-40
RDIV icon
1032
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$19K ﹤0.01%
404
SPOT icon
1033
Spotify
SPOT
$131B
$19K ﹤0.01%
25
QQQI icon
1034
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$19K ﹤0.01%
+373
IWMI
1035
NEOS Russell 2000 High Income ETF
IWMI
$291M
$19K ﹤0.01%
+427
AIV
1036
Aimco
AIV
$815M
$18K ﹤0.01%
2,114
ARKK icon
1037
ARK Innovation ETF
ARKK
$8.03B
$18K ﹤0.01%
263
-15
BABA icon
1038
Alibaba
BABA
$367B
$18K ﹤0.01%
161
-260
BUZZ icon
1039
VanEck Social Sentiment ETF
BUZZ
$101M
$18K ﹤0.01%
600
CAH icon
1040
Cardinal Health
CAH
$48.8B
$18K ﹤0.01%
106
FELC icon
1041
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$18K ﹤0.01%
523
-15,462
IPG icon
1042
Interpublic Group of Companies
IPG
$9.01B
$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
$238M
$18K ﹤0.01%
610
TEF icon
1046
Telefonica
TEF
$24.2B
$18K ﹤0.01%
3,415
-573
AOM icon
1047
iShares Core Moderate Allocation ETF
AOM
$1.61B
$17K ﹤0.01%
373
-6
FELG icon
1048
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$17K ﹤0.01%
472
-37,598
FTRE icon
1049
Fortrea Holdings
FTRE
$962M
$17K ﹤0.01%
3,411
-1,849
IIPR icon
1050
Innovative Industrial Properties
IIPR
$1.36B
$17K ﹤0.01%
313
+8
40 41
42
43 44