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
HRI icon
1351
Herc Holdings
HRI
$4.58B
$1K ﹤0.01%
+11
New +$1K
IBB icon
1352
iShares Biotechnology ETF
IBB
$5.79B
$1K ﹤0.01%
9
-11
-55% -$1.22K
IFRA icon
1353
iShares US Infrastructure ETF
IFRA
$2.93B
$1K ﹤0.01%
12
-8
-40% -$667
IOO icon
1354
iShares Global 100 ETF
IOO
$7.04B
$1K ﹤0.01%
+12
New +$1K
JSCP icon
1355
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1K ﹤0.01%
+23
New +$1K
LDUR icon
1356
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1K ﹤0.01%
+9
New +$1K
LVS icon
1357
Las Vegas Sands
LVS
$36.9B
$1K ﹤0.01%
29
– –
LYB icon
1358
LyondellBasell Industries
LYB
$17.6B
$1K ﹤0.01%
9
-91
-91% -$10.1K
MBLY icon
1359
Mobileye
MBLY
$11.9B
$1K ﹤0.01%
51
– –
MDB icon
1360
MongoDB
MDB
$26.5B
$1K ﹤0.01%
5
-3
-38% -$600
MGM icon
1361
MGM Resorts International
MGM
$9.97B
$1K ﹤0.01%
+33
New +$1K
MJ icon
1362
Amplify Alternative Harvest ETF
MJ
$184M
$1K ﹤0.01%
34
– –
NLOP
1363
Net Lease Office Properties
NLOP
$434M
$1K ﹤0.01%
28
– –
NPWR icon
1364
NET Power
NPWR
$171M
$1K ﹤0.01%
522
– –
NVT icon
1365
nVent Electric
NVT
$14.8B
$1K ﹤0.01%
15
– –
OXY icon
1366
Occidental Petroleum
OXY
$44.9B
$1K ﹤0.01%
18
– –
PCG icon
1367
PG&E
PCG
$33.3B
$1K ﹤0.01%
93
– –
PDP icon
1368
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1K ﹤0.01%
+12
New +$1K
PHDG icon
1369
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$1K ﹤0.01%
+21
New +$1K
PJT icon
1370
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
8
– –
PTON icon
1371
Peloton Interactive
PTON
$3.23B
$1K ﹤0.01%
132
– –
REZI icon
1372
Resideo Technologies
REZI
$5.31B
$1K ﹤0.01%
54
– –
RJF icon
1373
Raymond James Financial
RJF
$32.8B
$1K ﹤0.01%
8
– –
SLVM icon
1374
Sylvamo
SLVM
$1.82B
$1K ﹤0.01%
14
– –
TDOC icon
1375
Teladoc Health
TDOC
$1.38B
$1K ﹤0.01%
152
– –
53 54
55
56 57