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
SMIN icon
1326
iShares MSCI India Small-Cap ETF
SMIN
$910M
$2K ﹤0.01%
28
-16
-36% -$1.14K
STNG icon
1327
Scorpio Tankers
STNG
$2.71B
$2K ﹤0.01%
48
– –
TTD icon
1328
Trade Desk
TTD
$25.5B
$2K ﹤0.01%
30
– –
WEX icon
1329
WEX
WEX
$5.87B
$2K ﹤0.01%
15
– –
ZM icon
1330
Zoom
ZM
$25B
$2K ﹤0.01%
22
– –
CON
1331
Concentra Group Holdings Parent, Inc.
CON
$2.96B
$2K ﹤0.01%
94
– –
AMTM
1332
Amentum Holdings, Inc.
AMTM
$5.9B
$2K ﹤0.01%
78
+1
+1% +$26
KNOV
1333
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.7M
$2K ﹤0.01%
59
– –
APLS icon
1334
Apellis Pharmaceuticals
APLS
$3.55B
$1K ﹤0.01%
57
– –
AVNT icon
1335
Avient
AVNT
$3.45B
$1K ﹤0.01%
+25
New +$1K
BATRK icon
1336
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1K ﹤0.01%
16
– –
BHP icon
1337
BHP
BHP
$138B
$1K ﹤0.01%
23
– –
BLD icon
1338
TopBuild
BLD
$12.3B
$1K ﹤0.01%
2
-2
-50% -$1K
CRL icon
1339
Charles River Laboratories
CRL
$8.07B
$1K ﹤0.01%
+6
New +$1K
DDOG icon
1340
Datadog
DDOG
$47.5B
$1K ﹤0.01%
8
-5
-38% -$625
DLTR icon
1341
Dollar Tree
DLTR
$20.6B
$1K ﹤0.01%
+12
New +$1K
EFX icon
1342
Equifax
EFX
$30.8B
$1K ﹤0.01%
4
-3
-43% -$750
FALN icon
1343
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1K ﹤0.01%
+32
New +$1K
FDN icon
1344
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1K ﹤0.01%
+2
New +$1K
FG icon
1345
F&G Annuities & Life
FG
$4.65B
$1K ﹤0.01%
35
– –
FTXR icon
1346
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$1K ﹤0.01%
+16
New +$1K
FXD icon
1347
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1K ﹤0.01%
+12
New +$1K
FXL icon
1348
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1K ﹤0.01%
+5
New +$1K
GSIE icon
1349
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1K ﹤0.01%
+26
New +$1K
HAUZ icon
1350
Xtrackers International Real Estate ETF
HAUZ
$889M
$1K ﹤0.01%
33
– –
52 53
54
55 56