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
PSTL
1276
Postal Realty Trust
PSTL
$393M
$4K ﹤0.01%
281
-318
-53% -$4.53K
REXR icon
1277
Rexford Industrial Realty
REXR
$10.2B
$4K ﹤0.01%
105
– –
RNA icon
1278
Avidity Biosciences
RNA
$6.48B
$4K ﹤0.01%
143
– –
SOFI icon
1279
SoFi Technologies
SOFI
$30.7B
$4K ﹤0.01%
240
– –
TOL icon
1280
Toll Brothers
TOL
$14.2B
$4K ﹤0.01%
33
– –
TTEK icon
1281
Tetra Tech
TTEK
$9.48B
$4K ﹤0.01%
100
– –
VTRS icon
1282
Viatris
VTRS
$12.2B
$4K ﹤0.01%
468
+16
+4% +$137
WBS icon
1283
Webster Financial
WBS
$10.3B
$4K ﹤0.01%
68
– –
ZBH icon
1284
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
43
– –
SNDK
1285
Sandisk Corporation Common Stock
SNDK
$9.99B
$4K ﹤0.01%
82
-20
-20% -$976
ALSN icon
1286
Allison Transmission
ALSN
$7.53B
$3K ﹤0.01%
29
– –
CC icon
1287
Chemours
CC
$2.34B
$3K ﹤0.01%
+302
New +$3K
CLF icon
1288
Cleveland-Cliffs
CLF
$5.63B
$3K ﹤0.01%
400
– –
COTY icon
1289
Coty
COTY
$3.81B
$3K ﹤0.01%
573
– –
DCI icon
1290
Donaldson
DCI
$9.44B
$3K ﹤0.01%
39
– –
GFL icon
1291
GFL Environmental
GFL
$17.4B
$3K ﹤0.01%
57
– –
GLOB icon
1292
Globant
GLOB
$2.78B
$3K ﹤0.01%
29
-6
-17% -$621
HLN icon
1293
Haleon
HLN
$43.9B
$3K ﹤0.01%
248
+3
+1% +$36
HTRB icon
1294
Hartford Total Return Bond ETF
HTRB
$2.04B
$3K ﹤0.01%
83
+1
+1% +$36
LRCX icon
1295
Lam Research
LRCX
$130B
$3K ﹤0.01%
33
– –
LW icon
1296
Lamb Weston
LW
$8.08B
$3K ﹤0.01%
61
-104
-63% -$5.12K
MXCT icon
1297
MaxCyte
MXCT
$150M
$3K ﹤0.01%
1,266
– –
OMER icon
1298
Omeros
OMER
$284M
$3K ﹤0.01%
1,000
– –
ORLY icon
1299
O'Reilly Automotive
ORLY
$89B
$3K ﹤0.01%
30
-210
-88% -$21K
PPL icon
1300
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
100
-454
-82% -$13.6K
50 51
52
53 54