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
RYLD icon
1151
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$10K ﹤0.01%
+651
New +$10K
SPR icon
1152
Spirit AeroSystems
SPR
$4.8B
$10K ﹤0.01%
250
– –
TRV icon
1153
Travelers Companies
TRV
$62B
$10K ﹤0.01%
36
-86
-70% -$23.9K
URA icon
1154
Global X Uranium ETF
URA
$4.17B
$10K ﹤0.01%
253
– –
BSJW
1155
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.8M
$10K ﹤0.01%
385
– –
ARGX icon
1156
argenx
ARGX
$45.9B
$9K ﹤0.01%
16
-3
-16% -$1.69K
CPER icon
1157
United States Copper Index Fund
CPER
$215M
$9K ﹤0.01%
284
– –
CTRE icon
1158
CareTrust REIT
CTRE
$7.56B
$9K ﹤0.01%
282
+2
+0.7% +$64
FMB icon
1159
First Trust Managed Municipal ETF
FMB
$1.88B
$9K ﹤0.01%
183
– –
HDB icon
1160
HDFC Bank
HDB
$361B
$9K ﹤0.01%
113
-23
-17% -$1.83K
INDA icon
1161
iShares MSCI India ETF
INDA
$9.26B
$9K ﹤0.01%
155
– –
ISTB icon
1162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$9K ﹤0.01%
187
– –
MGA icon
1163
Magna International
MGA
$12.9B
$9K ﹤0.01%
234
-19
-8% -$731
NXTG icon
1164
First Trust Indxx NextG ETF
NXTG
$396M
$9K ﹤0.01%
93
-143
-61% -$13.8K
PALL icon
1165
abrdn Physical Palladium Shares ETF
PALL
$508M
$9K ﹤0.01%
88
– –
PDD icon
1166
Pinduoduo
PDD
$177B
$9K ﹤0.01%
85
-14
-14% -$1.48K
PIO icon
1167
Invesco Global Water ETF
PIO
$277M
$9K ﹤0.01%
193
– –
RYAAY icon
1168
Ryanair
RYAAY
$32.1B
$9K ﹤0.01%
159
-40
-20% -$2.26K
SCCO icon
1169
Southern Copper
SCCO
$83.6B
$9K ﹤0.01%
88
-1
-1% -$102
SMOG icon
1170
VanEck Low Carbon Energy ETF
SMOG
$126M
$9K ﹤0.01%
85
– –
ACHR icon
1171
Archer Aviation
ACHR
$5.48B
$8K ﹤0.01%
740
– –
BBY icon
1172
Best Buy
BBY
$16.1B
$8K ﹤0.01%
120
+70
+140% +$4.67K
BRX icon
1173
Brixmor Property Group
BRX
$8.63B
$8K ﹤0.01%
314
+2
+0.6% +$51
CALM icon
1174
Cal-Maine
CALM
$5.52B
$8K ﹤0.01%
85
+3
+4% +$282
CNRG icon
1175
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$8K ﹤0.01%
129
– –
45 46
47
48 49