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
PSK icon
1301
SPDR ICE Preferred Securities ETF
PSK
$825M
$3K ﹤0.01%
91
– –
RCEL icon
1302
Avita Medical
RCEL
$115M
$3K ﹤0.01%
652
– –
ROKU icon
1303
Roku
ROKU
$14B
$3K ﹤0.01%
33
– –
SPTL icon
1304
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3K ﹤0.01%
110
+72
+189% +$1.96K
STLA icon
1305
Stellantis
STLA
$26.2B
$3K ﹤0.01%
258
– –
TNK icon
1306
Teekay Tankers
TNK
$1.8B
$3K ﹤0.01%
69
– –
TSCO icon
1307
Tractor Supply
TSCO
$32.1B
$3K ﹤0.01%
50
– –
VIOG icon
1308
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$3K ﹤0.01%
+28
New +$3K
WCC icon
1309
WESCO International
WCC
$10.7B
$3K ﹤0.01%
14
– –
CGMM
1310
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
$3K ﹤0.01%
115
– –
RAL
1311
Ralliant Corporation
RAL
$4.88B
$3K ﹤0.01%
+53
New +$3K
AMBC icon
1312
Ambac
AMBC
$422M
$2K ﹤0.01%
325
– –
BJK icon
1313
VanEck Gaming ETF
BJK
$27.6M
$2K ﹤0.01%
57
– –
CHTR icon
1314
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
5
+1
+25% +$400
COMP icon
1315
Compass
COMP
$5.07B
$2K ﹤0.01%
300
– –
CRSP icon
1316
CRISPR Therapeutics
CRSP
$4.99B
$2K ﹤0.01%
49
– –
DRLL icon
1317
Strive US Energy ETF
DRLL
$260M
$2K ﹤0.01%
91
– –
LLYVA icon
1318
Liberty Live Group Series A
LLYVA
$8.63B
$2K ﹤0.01%
24
– –
LULU icon
1319
lululemon athletica
LULU
$20.1B
$2K ﹤0.01%
8
– –
OGN icon
1320
Organon & Co
OGN
$2.7B
$2K ﹤0.01%
+170
New +$2K
PBF icon
1321
PBF Energy
PBF
$3.3B
$2K ﹤0.01%
106
– –
PNR icon
1322
Pentair
PNR
$18.1B
$2K ﹤0.01%
15
– –
PZA icon
1323
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2K ﹤0.01%
68
– –
RTH icon
1324
VanEck Retail ETF
RTH
$262M
$2K ﹤0.01%
10
– –
SEM icon
1325
Select Medical
SEM
$1.62B
$2K ﹤0.01%
117
– –
51 52
53
54 55