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
OPCH icon
1226
Option Care Health
OPCH
$4.72B
$6K ﹤0.01%
180
– –
PMM
1227
Putnam Managed Municipal Income
PMM
$257M
$6K ﹤0.01%
1,064
+5
+0.5% +$28
QQQJ icon
1228
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$6K ﹤0.01%
200
– –
RYN icon
1229
Rayonier
RYN
$4.12B
$6K ﹤0.01%
293
+2
+0.7% +$41
SDIV icon
1230
Global X SuperDividend ETF
SDIV
$953M
$6K ﹤0.01%
266
– –
SEE icon
1231
Sealed Air
SEE
$4.82B
$6K ﹤0.01%
185
– –
SON icon
1232
Sonoco
SON
$4.56B
$6K ﹤0.01%
134
+2
+2% +$90
SRLN icon
1233
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$6K ﹤0.01%
140
– –
USPX icon
1234
Franklin US Equity Index ETF
USPX
$1.36B
$6K ﹤0.01%
105
– –
YUMC icon
1235
Yum China
YUMC
$16.5B
$6K ﹤0.01%
143
-34
-19% -$1.43K
CGGE
1236
Capital Group Global Equity ETF
CGGE
$933M
$6K ﹤0.01%
206
– –
ETR icon
1237
Entergy
ETR
$39.2B
$5K ﹤0.01%
54
– –
APP icon
1238
Applovin
APP
$166B
$5K ﹤0.01%
13
-8
-38% -$3.08K
AZEK
1239
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
88
– –
BATRA icon
1240
Atlanta Braves Holdings Series A
BATRA
$2.86B
$5K ﹤0.01%
94
– –
BROS icon
1241
Dutch Bros
BROS
$8.38B
$5K ﹤0.01%
72
– –
BUD icon
1242
AB InBev
BUD
$118B
$5K ﹤0.01%
68
– –
CHPT icon
1243
ChargePoint
CHPT
$239M
$5K ﹤0.01%
323
-16
-5% -$248
CME icon
1244
CME Group
CME
$94.4B
$5K ﹤0.01%
18
-43
-70% -$11.9K
FBP icon
1245
First Bancorp
FBP
$3.54B
$5K ﹤0.01%
226
– –
FNK icon
1246
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$5K ﹤0.01%
94
-214
-69% -$11.4K
FROG icon
1247
JFrog
FROG
$5.84B
$5K ﹤0.01%
116
– –
FWONK icon
1248
Liberty Media Series C
FWONK
$25.2B
$5K ﹤0.01%
44
– –
GIS icon
1249
General Mills
GIS
$27B
$5K ﹤0.01%
100
– –
HNDL icon
1250
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$5K ﹤0.01%
229
+21
+10% +$459
48 49
50
51 52