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
HDEF icon
1151
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$10K ﹤0.01%
357
-36
HEI icon
1152
HEICO Corp
HEI
$49.1B
$10K ﹤0.01%
30
NAN icon
1153
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$10K ﹤0.01%
+834
PTC icon
1154
PTC
PTC
$19.8B
$10K ﹤0.01%
56
-45
RYLD icon
1155
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$10K ﹤0.01%
+651
NXTG icon
1156
First Trust Indxx NextG ETF
NXTG
$424M
$9K ﹤0.01%
93
-143
ARGX icon
1157
argenx
ARGX
$49.5B
$9K ﹤0.01%
16
-3
CPER icon
1158
United States Copper Index Fund
CPER
$507M
$9K ﹤0.01%
284
CTRE icon
1159
CareTrust REIT
CTRE
$8.43B
$9K ﹤0.01%
282
+2
FMB icon
1160
First Trust Managed Municipal ETF
FMB
$1.97B
$9K ﹤0.01%
183
HDB icon
1161
HDFC Bank
HDB
$167B
$9K ﹤0.01%
226
-46
INDA icon
1162
iShares MSCI India ETF
INDA
$9.36B
$9K ﹤0.01%
155
ISTB icon
1163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$9K ﹤0.01%
187
MGA icon
1164
Magna International
MGA
$15.5B
$9K ﹤0.01%
234
-19
PALL icon
1165
abrdn Physical Palladium Shares ETF
PALL
$1.21B
$9K ﹤0.01%
88
PDD icon
1166
Pinduoduo
PDD
$152B
$9K ﹤0.01%
85
-14
PIO icon
1167
Invesco Global Water ETF
PIO
$291M
$9K ﹤0.01%
193
RYAAY icon
1168
Ryanair
RYAAY
$35.8B
$9K ﹤0.01%
159
-40
SCCO icon
1169
Southern Copper
SCCO
$148B
$9K ﹤0.01%
89
-1
SMOG icon
1170
VanEck Low Carbon Energy ETF
SMOG
$132M
$9K ﹤0.01%
85
BBY icon
1171
Best Buy
BBY
$14.2B
$8K ﹤0.01%
120
+70
BRX icon
1172
Brixmor Property Group
BRX
$8.16B
$8K ﹤0.01%
314
+2
CALM icon
1173
Cal-Maine
CALM
$3.71B
$8K ﹤0.01%
85
+3
CNRG icon
1174
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$8K ﹤0.01%
129
CORZ icon
1175
Core Scientific
CORZ
$5.86B
$8K ﹤0.01%
+480
45 46
47
48 49