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
IAUM icon
1126
iShares Gold Trust Micro
IAUM
$3.62B
$11K ﹤0.01%
320
– –
IDGT icon
1127
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$11K ﹤0.01%
138
– –
IMTM icon
1128
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11K ﹤0.01%
242
– –
IR icon
1129
Ingersoll Rand
IR
$32.2B
$11K ﹤0.01%
137
– –
KB icon
1130
KB Financial Group
KB
$28.5B
$11K ﹤0.01%
139
-23
-14% -$1.82K
KC
1131
Kingsoft Cloud Holdings
KC
$3.78B
$11K ﹤0.01%
888
– –
NNY icon
1132
Nuveen New York Municipal Value Fund
NNY
$154M
$11K ﹤0.01%
+1,400
New +$11K
PPLT icon
1133
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$11K ﹤0.01%
86
– –
VRCA icon
1134
Verrica Pharmaceuticals
VRCA
$48.3M
$11K ﹤0.01%
2,130
+500
+31% +$2.58K
VST icon
1135
Vistra
VST
$63.7B
$11K ﹤0.01%
58
– –
SOLV icon
1136
Solventum
SOLV
$12.6B
$11K ﹤0.01%
148
– –
VIK icon
1137
Viking Holdings
VIK
$27.9B
$11K ﹤0.01%
+200
New +$11K
ARCC icon
1138
Ares Capital
ARCC
$15.8B
$10K ﹤0.01%
468
-17
-4% -$363
BSJV icon
1139
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.1M
$10K ﹤0.01%
370
– –
EVGO icon
1140
EVgo
EVGO
$529M
$10K ﹤0.01%
2,794
-181
-6% -$648
FDRV icon
1141
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29M
$10K ﹤0.01%
702
– –
FLCB icon
1142
Franklin US Core Bond ETF
FLCB
$2.69B
$10K ﹤0.01%
+474
New +$10K
FPX icon
1143
First Trust US Equity Opportunities ETF
FPX
$1.03B
$10K ﹤0.01%
70
– –
FV icon
1144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$10K ﹤0.01%
167
– –
B
1145
Barrick Mining Corporation
B
$48.5B
$10K ﹤0.01%
500
– –
GPIQ icon
1146
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
$10K ﹤0.01%
+197
New +$10K
HDEF icon
1147
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$10K ﹤0.01%
357
-36
-9% -$1.01K
HEI icon
1148
HEICO
HEI
$44.8B
$10K ﹤0.01%
30
– –
NAN icon
1149
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$10K ﹤0.01%
+834
New +$10K
PTC icon
1150
PTC
PTC
$25.6B
$10K ﹤0.01%
56
-45
-45% -$8.04K
44 45
46
47 48