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
IMCB icon
1051
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$17K ﹤0.01%
209
– –
IREN icon
1052
Iris Energy
IREN
$7.11B
$17K ﹤0.01%
+1,200
New +$17K
ITB icon
1053
iShares US Home Construction ETF
ITB
$3.35B
$17K ﹤0.01%
187
+174
+1,338% +$15.8K
IX icon
1054
ORIX
IX
$29.3B
$17K ﹤0.01%
750
-125
-14% -$2.83K
NVO icon
1055
Novo Nordisk
NVO
$245B
$17K ﹤0.01%
256
-148
-37% -$9.83K
SIVR icon
1056
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$17K ﹤0.01%
507
– –
QCJL
1057
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.3M
$17K ﹤0.01%
754
– –
ALVO icon
1058
Alvotech
ALVO
$2.6B
$16K ﹤0.01%
1,791
– –
DUSB icon
1059
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$16K ﹤0.01%
305
+3
+1% +$157
EMBC icon
1060
Embecta
EMBC
$875M
$16K ﹤0.01%
1,629
-43
-3% -$422
GBTC icon
1061
Grayscale Bitcoin Trust
GBTC
$44.8B
$16K ﹤0.01%
192
– –
GLW icon
1062
Corning
GLW
$61B
$16K ﹤0.01%
315
-212
-40% -$10.8K
MFG icon
1063
Mizuho Financial
MFG
$80.9B
$16K ﹤0.01%
2,952
-497
-14% -$2.69K
MLPX icon
1064
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$16K ﹤0.01%
250
– –
NEA icon
1065
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$16K ﹤0.01%
1,509
+29
+2% +$307
RSPT icon
1066
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$16K ﹤0.01%
401
– –
VFMO icon
1067
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$16K ﹤0.01%
92
-52
-36% -$9.04K
VNQI icon
1068
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$16K ﹤0.01%
345
+5
+1% +$232
WDC icon
1069
Western Digital
WDC
$31.9B
$16K ﹤0.01%
250
-61
-20% -$3.9K
AJG icon
1070
Arthur J. Gallagher & Co
AJG
$76.7B
$15K ﹤0.01%
47
– –
AME icon
1071
Ametek
AME
$43.3B
$15K ﹤0.01%
83
– –
CLSK icon
1072
CleanSpark
CLSK
$2.6B
$15K ﹤0.01%
+1,331
New +$15K
COR icon
1073
Cencora
COR
$56.7B
$15K ﹤0.01%
48
-9
-16% -$2.81K
DASH icon
1074
DoorDash
DASH
$105B
$15K ﹤0.01%
59
– –
DKNG icon
1075
DraftKings
DKNG
$23.1B
$15K ﹤0.01%
348
– –
41 42
43
44 45