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
RYLD icon
1151
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$10K ﹤0.01%
+651
SPR icon
1152
Spirit AeroSystems
SPR
$4.3B
$10K ﹤0.01%
250
TRV icon
1153
Travelers Companies
TRV
$64.1B
$10K ﹤0.01%
36
-86
URA icon
1154
Global X Uranium ETF
URA
$4.74B
$10K ﹤0.01%
253
BSJW
1155
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.6M
$10K ﹤0.01%
385
ARGX icon
1156
argenx
ARGX
$55.9B
$9K ﹤0.01%
16
-3
CPER icon
1157
United States Copper Index Fund
CPER
$249M
$9K ﹤0.01%
284
CTRE icon
1158
CareTrust REIT
CTRE
$8.01B
$9K ﹤0.01%
282
+2
FMB icon
1159
First Trust Managed Municipal ETF
FMB
$1.92B
$9K ﹤0.01%
183
HDB icon
1160
HDFC Bank
HDB
$187B
$9K ﹤0.01%
226
-46
INDA icon
1161
iShares MSCI India ETF
INDA
$9.6B
$9K ﹤0.01%
155
ISTB icon
1162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$9K ﹤0.01%
187
MGA icon
1163
Magna International
MGA
$13.8B
$9K ﹤0.01%
234
-19
NXTG icon
1164
First Trust Indxx NextG ETF
NXTG
$420M
$9K ﹤0.01%
93
-143
PALL icon
1165
abrdn Physical Palladium Shares ETF
PALL
$657M
$9K ﹤0.01%
88
PDD icon
1166
Pinduoduo
PDD
$186B
$9K ﹤0.01%
85
-14
PIO icon
1167
Invesco Global Water ETF
PIO
$277M
$9K ﹤0.01%
193
RYAAY icon
1168
Ryanair
RYAAY
$33.2B
$9K ﹤0.01%
159
-40
SCCO icon
1169
Southern Copper
SCCO
$107B
$9K ﹤0.01%
89
-1
SMOG icon
1170
VanEck Low Carbon Energy ETF
SMOG
$137M
$9K ﹤0.01%
85
IDMO icon
1171
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$8K ﹤0.01%
+163
ACHR icon
1172
Archer Aviation
ACHR
$5.13B
$8K ﹤0.01%
740
BBY icon
1173
Best Buy
BBY
$15.9B
$8K ﹤0.01%
120
+70
BRX icon
1174
Brixmor Property Group
BRX
$8.11B
$8K ﹤0.01%
314
+2
CALM icon
1175
Cal-Maine
CALM
$4.39B
$8K ﹤0.01%
85
+3
45 46
47
48 49