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
HYGH icon
1251
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$5K ﹤0.01%
54
– –
M icon
1252
Macy's
M
$4.64B
$5K ﹤0.01%
+420
New +$5K
MRNA icon
1253
Moderna
MRNA
$9.78B
$5K ﹤0.01%
199
– –
NTNX icon
1254
Nutanix
NTNX
$18.7B
$5K ﹤0.01%
66
– –
NVMI icon
1255
Nova
NVMI
$7.58B
$5K ﹤0.01%
17
– –
ON icon
1256
ON Semiconductor
ON
$20.1B
$5K ﹤0.01%
95
– –
RUSHA icon
1257
Rush Enterprises Class A
RUSHA
$4.53B
$5K ﹤0.01%
92
– –
SYLD icon
1258
Cambria Shareholder Yield ETF
SYLD
$955M
$5K ﹤0.01%
+82
New +$5K
VCTR icon
1259
Victory Capital Holdings
VCTR
$4.77B
$5K ﹤0.01%
82
– –
AMCR icon
1260
Amcor
AMCR
$19.1B
$4K ﹤0.01%
478
+156
+48% +$1.31K
BEP icon
1261
Brookfield Renewable
BEP
$7.06B
$4K ﹤0.01%
139
– –
BF.B icon
1262
Brown-Forman Class B
BF.B
$13.7B
$4K ﹤0.01%
136
– –
CIFR icon
1263
Cipher Mining
CIFR
$2.96B
$4K ﹤0.01%
+903
New +$4K
DOCU icon
1264
DocuSign
DOCU
$16.1B
$4K ﹤0.01%
47
– –
ETSY icon
1265
Etsy
ETSY
$5.36B
$4K ﹤0.01%
75
– –
FLJP icon
1266
Franklin FTSE Japan ETF
FLJP
$2.34B
$4K ﹤0.01%
121
– –
FTGC icon
1267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$4K ﹤0.01%
167
– –
FTQI icon
1268
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$4K ﹤0.01%
190
– –
GWW icon
1269
W.W. Grainger
GWW
$47.5B
$4K ﹤0.01%
4
– –
INMU icon
1270
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$4K ﹤0.01%
+150
New +$4K
KBWB icon
1271
Invesco KBW Bank ETF
KBWB
$4.87B
$4K ﹤0.01%
54
-18
-25% -$1.33K
KEX icon
1272
Kirby Corp
KEX
$4.97B
$4K ﹤0.01%
34
– –
MYI icon
1273
BlackRock MuniYield Quality Fund III
MYI
$711M
$4K ﹤0.01%
427
+2
+0.5% +$19
NNN icon
1274
NNN REIT
NNN
$8.18B
$4K ﹤0.01%
100
– –
PRCT icon
1275
Procept Biorobotics
PRCT
$2.26B
$4K ﹤0.01%
66
– –
49 50
51
52 53