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
OUT icon
1201
Outfront Media
OUT
$3.05B
$7K ﹤0.01%
431
– –
PCH icon
1202
PotlatchDeltic
PCH
$3.31B
$7K ﹤0.01%
178
+1
+0.6% +$39
REMX icon
1203
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$7K ﹤0.01%
179
– –
ROK icon
1204
Rockwell Automation
ROK
$38.2B
$7K ﹤0.01%
22
– –
STM icon
1205
STMicroelectronics
STM
$24B
$7K ﹤0.01%
221
-45
-17% -$1.43K
STX icon
1206
Seagate
STX
$40B
$7K ﹤0.01%
51
– –
UE icon
1207
Urban Edge Properties
UE
$2.67B
$7K ﹤0.01%
395
– –
UTF icon
1208
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$7K ﹤0.01%
250
– –
YOLO icon
1209
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$7K ﹤0.01%
3,886
– –
ALV icon
1210
Autoliv
ALV
$9.58B
$6K ﹤0.01%
51
-10
-16% -$1.18K
BGY icon
1211
BlackRock Enhanced International Dividend Trust
BGY
$534M
$6K ﹤0.01%
971
– –
BYD icon
1212
Boyd Gaming
BYD
$6.93B
$6K ﹤0.01%
74
– –
CMG icon
1213
Chipotle Mexican Grill
CMG
$55.1B
$6K ﹤0.01%
100
– –
DTM icon
1214
DT Midstream
DTM
$10.7B
$6K ﹤0.01%
54
– –
DXCM icon
1215
DexCom
DXCM
$31.6B
$6K ﹤0.01%
68
– –
DY icon
1216
Dycom Industries
DY
$7.19B
$6K ﹤0.01%
23
– –
FDM icon
1217
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$6K ﹤0.01%
83
– –
FEMB icon
1218
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$6K ﹤0.01%
208
-646
-76% -$18.6K
FTRI icon
1219
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$6K ﹤0.01%
400
– –
HOOD icon
1220
Robinhood
HOOD
$90B
$6K ﹤0.01%
+66
New +$6K
HUBS icon
1221
HubSpot
HUBS
$25.7B
$6K ﹤0.01%
11
– –
JOBY icon
1222
Joby Aviation
JOBY
$11.5B
$6K ﹤0.01%
596
– –
LEN icon
1223
Lennar Class A
LEN
$36.7B
$6K ﹤0.01%
50
– –
LMBS icon
1224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$6K ﹤0.01%
116
+1
+0.9% +$52
ODFL icon
1225
Old Dominion Freight Line
ODFL
$31.7B
$6K ﹤0.01%
38
– –
47 48
49
50 51