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
SUSB icon
1101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$13K ﹤0.01%
535
-132
-20% -$3.21K
XYL icon
1102
Xylem
XYL
$34.2B
$13K ﹤0.01%
100
– –
AAL icon
1103
American Airlines Group
AAL
$8.63B
$12K ﹤0.01%
1,100
-4
-0.4% -$44
AGGY icon
1104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$12K ﹤0.01%
278
+3
+1% +$129
CPZ
1105
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$12K ﹤0.01%
739
– –
DOV icon
1106
Dover
DOV
$24.4B
$12K ﹤0.01%
63
– –
ESTC icon
1107
Elastic
ESTC
$9.21B
$12K ﹤0.01%
139
-19
-12% -$1.64K
FLMI icon
1108
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$12K ﹤0.01%
500
– –
FLN icon
1109
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$12K ﹤0.01%
623
– –
FRNW icon
1110
Fidelity Clean Energy ETF
FRNW
$31M
$12K ﹤0.01%
773
+6
+0.8% +$93
IBDR icon
1111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$12K ﹤0.01%
485
– –
IMO icon
1112
Imperial Oil
IMO
$44.4B
$12K ﹤0.01%
152
+1
+0.7% +$79
MLM icon
1113
Martin Marietta Materials
MLM
$37.5B
$12K ﹤0.01%
21
-5
-19% -$2.86K
PDBC icon
1114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$12K ﹤0.01%
934
– –
RNR icon
1115
RenaissanceRe
RNR
$11.3B
$12K ﹤0.01%
51
-8
-14% -$1.88K
ROBO icon
1116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$12K ﹤0.01%
200
– –
SHOP icon
1117
Shopify
SHOP
$191B
$12K ﹤0.01%
102
-21
-17% -$2.47K
SKT icon
1118
Tanger
SKT
$3.94B
$12K ﹤0.01%
407
+4
+1% +$118
SU icon
1119
Suncor Energy
SU
$48.5B
$12K ﹤0.01%
315
-54
-15% -$2.06K
ARM icon
1120
Arm
ARM
$146B
$11K ﹤0.01%
65
-193
-75% -$32.7K
ATO icon
1121
Atmos Energy
ATO
$26.7B
$11K ﹤0.01%
70
– –
BGLD icon
1122
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$11K ﹤0.01%
508
– –
EVRG icon
1123
Evergy
EVRG
$16.5B
$11K ﹤0.01%
168
+2
+1% +$131
GNOM icon
1124
Global X Genomics & Biotechnology ETF
GNOM
$191M
$11K ﹤0.01%
338
-339
-50% -$11K
GTO icon
1125
Invesco Total Return Bond ETF
GTO
$1.92B
$11K ﹤0.01%
224
+1
+0.4% +$49
43 44
45
46 47