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
SWKS icon
1076
Skyworks Solutions
SWKS
$8.66B
$15K ﹤0.01%
197
TJUL icon
1077
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$174M
$15K ﹤0.01%
523
TRI icon
1078
Thomson Reuters
TRI
$55.2B
$15K ﹤0.01%
77
-16
COR icon
1079
Cencora
COR
$68.8B
$15K ﹤0.01%
48
-9
DASH icon
1080
DoorDash
DASH
$88.5B
$15K ﹤0.01%
59
DKNG icon
1081
DraftKings
DKNG
$16.2B
$15K ﹤0.01%
348
IMFL icon
1082
Invesco International Developed Dynamic Multifactor ETF
IMFL
$697M
$15K ﹤0.01%
559
-24
XLB icon
1083
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$15K ﹤0.01%
342
-22
YSEP icon
1084
FT Vest International Equity Buffer ETF September
YSEP
$137M
$15K ﹤0.01%
634
PIPE
1085
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$52.2M
$15K ﹤0.01%
+605
DFIC icon
1086
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$14K ﹤0.01%
450
+6
DTE icon
1087
DTE Energy
DTE
$28.1B
$14K ﹤0.01%
109
FPI
1088
Farmland Partners
FPI
$461M
$14K ﹤0.01%
1,204
+4
IYK icon
1089
iShares US Consumer Staples ETF
IYK
$1.22B
$14K ﹤0.01%
198
SBRA icon
1090
Sabra Healthcare REIT
SBRA
$4.8B
$14K ﹤0.01%
733
+4
USRT icon
1091
iShares Core US REIT ETF
USRT
$3.41B
$14K ﹤0.01%
259
-3
VPU icon
1092
Vanguard Utilities ETF
VPU
$8.02B
$14K ﹤0.01%
80
DNA icon
1093
Ginkgo Bioworks
DNA
$579M
$13K ﹤0.01%
1,134
FTSM icon
1094
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$13K ﹤0.01%
219
GPC icon
1095
Genuine Parts
GPC
$19B
$13K ﹤0.01%
111
ICLN icon
1096
iShares Global Clean Energy ETF
ICLN
$2.05B
$13K ﹤0.01%
1,007
+3
IYT icon
1097
iShares US Transportation ETF
IYT
$949M
$13K ﹤0.01%
192
LCID icon
1098
Lucid Motors
LCID
$3.28B
$13K ﹤0.01%
600
LNT icon
1099
Alliant Energy
LNT
$17.3B
$13K ﹤0.01%
220
MVF icon
1100
BlackRock MuniVest Fund
MVF
$405M
$13K ﹤0.01%
2,044
+32
42 43
44
45 46