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
$1.02B
$13K ﹤0.01%
535
-132
XYL icon
1102
Xylem
XYL
$34.8B
$13K ﹤0.01%
100
AAL icon
1103
American Airlines Group
AAL
$8.42B
$12K ﹤0.01%
1,100
-4
AGGY icon
1104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$12K ﹤0.01%
278
+3
CPZ
1105
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
$12K ﹤0.01%
739
DOV icon
1106
Dover
DOV
$25.1B
$12K ﹤0.01%
63
ESTC icon
1107
Elastic
ESTC
$9.65B
$12K ﹤0.01%
139
-19
FLMI icon
1108
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$12K ﹤0.01%
500
FLN icon
1109
First Trust Latin America AlphaDEX Fund
FLN
$17.9M
$12K ﹤0.01%
623
FRNW icon
1110
Fidelity Clean Energy ETF
FRNW
$35.7M
$12K ﹤0.01%
773
+6
IBDR icon
1111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$12K ﹤0.01%
485
IMO icon
1112
Imperial Oil
IMO
$49.2B
$12K ﹤0.01%
152
+1
MLM icon
1113
Martin Marietta Materials
MLM
$36B
$12K ﹤0.01%
21
-5
PDBC icon
1114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$12K ﹤0.01%
934
RNR icon
1115
RenaissanceRe
RNR
$12.2B
$12K ﹤0.01%
51
-8
ROBO icon
1116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$12K ﹤0.01%
200
SHOP icon
1117
Shopify
SHOP
$190B
$12K ﹤0.01%
102
-21
SKT icon
1118
Tanger
SKT
$3.91B
$12K ﹤0.01%
407
+4
SU icon
1119
Suncor Energy
SU
$53.3B
$12K ﹤0.01%
315
-54
IAUM icon
1120
iShares Gold Trust Micro
IAUM
$4.78B
$11K ﹤0.01%
320
IDGT icon
1121
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$126M
$11K ﹤0.01%
138
IMTM icon
1122
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$11K ﹤0.01%
242
IR icon
1123
Ingersoll Rand
IR
$29.8B
$11K ﹤0.01%
137
ARM icon
1124
Arm
ARM
$148B
$11K ﹤0.01%
65
-193
ATO icon
1125
Atmos Energy
ATO
$28.1B
$11K ﹤0.01%
70
43 44
45
46 47