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
SUSB icon
1101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$13K ﹤0.01%
535
-132
XYL icon
1102
Xylem
XYL
$35.6B
$13K ﹤0.01%
100
DOV icon
1103
Dover
DOV
$28.3B
$12K ﹤0.01%
63
ROBO icon
1104
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$12K ﹤0.01%
200
IMO icon
1105
Imperial Oil
IMO
$48.7B
$12K ﹤0.01%
152
+1
SHOP icon
1106
Shopify
SHOP
$203B
$12K ﹤0.01%
102
-21
SKT icon
1107
Tanger
SKT
$3.85B
$12K ﹤0.01%
407
+4
SU icon
1108
Suncor Energy
SU
$59.8B
$12K ﹤0.01%
315
-54
AAL icon
1109
American Airlines Group
AAL
$10.1B
$12K ﹤0.01%
1,100
-4
AGGY icon
1110
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$12K ﹤0.01%
278
+3
CPZ
1111
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$295M
$12K ﹤0.01%
739
ESTC icon
1112
Elastic
ESTC
$7.52B
$12K ﹤0.01%
139
-19
FLMI icon
1113
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$12K ﹤0.01%
500
FLN icon
1114
First Trust Latin America AlphaDEX Fund
FLN
$17M
$12K ﹤0.01%
623
FRNW icon
1115
Fidelity Clean Energy ETF
FRNW
$43.7M
$12K ﹤0.01%
773
+6
IBDR icon
1116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$12K ﹤0.01%
485
MLM icon
1117
Martin Marietta Materials
MLM
$39.3B
$12K ﹤0.01%
21
-5
PDBC icon
1118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$12K ﹤0.01%
934
RNR icon
1119
RenaissanceRe
RNR
$12.4B
$12K ﹤0.01%
51
-8
ARM icon
1120
Arm
ARM
$112B
$11K ﹤0.01%
65
-193
ATO icon
1121
Atmos Energy
ATO
$27.6B
$11K ﹤0.01%
70
BGLD icon
1122
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.1M
$11K ﹤0.01%
508
EVRG icon
1123
Evergy
EVRG
$17.6B
$11K ﹤0.01%
168
+2
GNOM icon
1124
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
$11K ﹤0.01%
338
-339
GTO icon
1125
Invesco Total Return Bond ETF
GTO
$2.03B
$11K ﹤0.01%
224
+1
43 44
45
46 47