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
IMFL icon
1076
Invesco International Developed Dynamic Multifactor ETF
IMFL
$608M
$15K ﹤0.01%
559
-24
PYPL icon
1077
PayPal
PYPL
$58.8B
$15K ﹤0.01%
208
SCHK icon
1078
Schwab 1000 Index ETF
SCHK
$4.68B
$15K ﹤0.01%
507
+2
SUI icon
1079
Sun Communities
SUI
$15.7B
$15K ﹤0.01%
119
+3
SWKS icon
1080
Skyworks Solutions
SWKS
$9.9B
$15K ﹤0.01%
197
TJUL icon
1081
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$15K ﹤0.01%
523
TRI icon
1082
Thomson Reuters
TRI
$62.8B
$15K ﹤0.01%
77
-16
XLB icon
1083
Materials Select Sector SPDR Fund
XLB
$5.36B
$15K ﹤0.01%
171
-11
YSEP icon
1084
FT Vest International Equity Buffer ETF September
YSEP
$98.7M
$15K ﹤0.01%
634
PIPE
1085
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$50.6M
$15K ﹤0.01%
+605
DFIC icon
1086
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$14K ﹤0.01%
450
+6
DTE icon
1087
DTE Energy
DTE
$28.5B
$14K ﹤0.01%
109
FPI
1088
Farmland Partners
FPI
$418M
$14K ﹤0.01%
1,204
+4
IYK icon
1089
iShares US Consumer Staples ETF
IYK
$1.29B
$14K ﹤0.01%
198
SBRA icon
1090
Sabra Healthcare REIT
SBRA
$4.65B
$14K ﹤0.01%
733
+4
USRT icon
1091
iShares Core US REIT ETF
USRT
$3.12B
$14K ﹤0.01%
259
-3
VPU icon
1092
Vanguard Utilities ETF
VPU
$7.79B
$14K ﹤0.01%
80
DNA icon
1093
Ginkgo Bioworks
DNA
$487M
$13K ﹤0.01%
1,134
FTSM icon
1094
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$13K ﹤0.01%
219
GPC icon
1095
Genuine Parts
GPC
$17.7B
$13K ﹤0.01%
111
ICLN icon
1096
iShares Global Clean Energy ETF
ICLN
$1.84B
$13K ﹤0.01%
1,007
+3
IYT icon
1097
iShares US Transportation ETF
IYT
$614M
$13K ﹤0.01%
192
LCID icon
1098
Lucid Motors
LCID
$4.6B
$13K ﹤0.01%
600
LNT icon
1099
Alliant Energy
LNT
$17.3B
$13K ﹤0.01%
220
MVF icon
1100
BlackRock MuniVest Fund
MVF
$397M
$13K ﹤0.01%
2,044
+32
42 43
44
45 46