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
CORZ icon
1176
Core Scientific
CORZ
$4.16B
$8K ﹤0.01%
+480
New +$8K
CWB icon
1177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$8K ﹤0.01%
100
– –
FHYS icon
1178
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$8K ﹤0.01%
339
– –
FMX icon
1179
Fomento Económico Mexicano
FMX
$29.6B
$8K ﹤0.01%
75
-16
-18% -$1.71K
FTV icon
1180
Fortive
FTV
$16.2B
$8K ﹤0.01%
160
-363
-69% -$18.2K
HHH icon
1181
Howard Hughes
HHH
$4.69B
$8K ﹤0.01%
114
– –
IDMO icon
1182
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$8K ﹤0.01%
+163
New +$8K
ILCG icon
1183
iShares Morningstar Growth ETF
ILCG
$2.93B
$8K ﹤0.01%
87
– –
IYH icon
1184
iShares US Healthcare ETF
IYH
$2.77B
$8K ﹤0.01%
150
– –
MMYT icon
1185
MakeMyTrip
MMYT
$9.56B
$8K ﹤0.01%
85
-18
-17% -$1.69K
OMC icon
1186
Omnicom Group
OMC
$15.4B
$8K ﹤0.01%
108
– –
PHIN icon
1187
Phinia Inc
PHIN
$2.28B
$8K ﹤0.01%
177
– –
SFM icon
1188
Sprouts Farmers Market
SFM
$13.6B
$8K ﹤0.01%
51
– –
WBD icon
1189
Warner Bros
WBD
$30B
$8K ﹤0.01%
660
+4
+0.6% +$48
XLI icon
1190
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8K ﹤0.01%
54
-33
-38% -$4.89K
CURB
1191
Curbline Properties Corp.
CURB
$2.41B
$8K ﹤0.01%
341
– –
AVAV icon
1192
AeroVironment
AVAV
$11.3B
$7K ﹤0.01%
26
– –
BLE icon
1193
BlackRock Municipal Income Trust II
BLE
$478M
$7K ﹤0.01%
684
– –
CX icon
1194
Cemex
CX
$13.6B
$7K ﹤0.01%
1,004
-148
-13% -$1.03K
EIDO icon
1195
iShares MSCI Indonesia ETF
EIDO
$333M
$7K ﹤0.01%
376
-63
-14% -$1.17K
ICOW icon
1196
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$7K ﹤0.01%
+209
New +$7K
IQV icon
1197
IQVIA
IQV
$31.9B
$7K ﹤0.01%
47
– –
ITT icon
1198
ITT
ITT
$13.3B
$7K ﹤0.01%
44
– –
IYR icon
1199
iShares US Real Estate ETF
IYR
$3.76B
$7K ﹤0.01%
75
– –
JBGS
1200
JBG SMITH
JBGS
$1.4B
$7K ﹤0.01%
395
– –
46 47
48
49 50