CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.6M
3
+$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
+$11.9M
2
+$11.2M
3
+$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 Change
in Stake 		Capital Flow
CRL icon
1351
Charles River Laboratories
CRL
$10.8B
$1K ﹤0.01%
+6
DDOG icon
1352
Datadog
DDOG
$41.7B
$1K ﹤0.01%
8
-5
DLTR icon
1353
Dollar Tree
DLTR
$27.8B
$1K ﹤0.01%
+12
EFX icon
1354
Equifax
EFX
$26.9B
$1K ﹤0.01%
4
-3
FALN icon
1355
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1K ﹤0.01%
+32
FDN icon
1356
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$1K ﹤0.01%
+2
FG icon
1357
F&G Annuities & Life
FG
$3.71B
$1K ﹤0.01%
35
FTXR icon
1358
First Trust Nasdaq Transportation ETF
FTXR
$34.2M
$1K ﹤0.01%
+16
FXD icon
1359
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$1K ﹤0.01%
+12
FXL icon
1360
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1K ﹤0.01%
+5
GSIE icon
1361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$1K ﹤0.01%
+26
HAUZ icon
1362
Xtrackers International Real Estate ETF
HAUZ
$984M
$1K ﹤0.01%
33
HRI icon
1363
Herc Holdings
HRI
$5.25B
$1K ﹤0.01%
+11
IBB icon
1364
iShares Biotechnology ETF
IBB
$8.51B
$1K ﹤0.01%
9
-11
IFRA icon
1365
iShares US Infrastructure ETF
IFRA
$3.45B
$1K ﹤0.01%
12
-8
IOO icon
1366
iShares Global 100 ETF
IOO
$8.12B
$1K ﹤0.01%
+12
JSCP icon
1367
JPMorgan Short Duration Core Plus ETF
JSCP
$1.19B
$1K ﹤0.01%
+23
LDUR icon
1368
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$1K ﹤0.01%
+9
PHDG icon
1369
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.2M
$1K ﹤0.01%
+21
PJT icon
1370
PJT Partners
PJT
$4.57B
$1K ﹤0.01%
8
PTON icon
1371
Peloton Interactive
PTON
$2.64B
$1K ﹤0.01%
132
REZI icon
1372
Resideo Technologies
REZI
$5.67B
$1K ﹤0.01%
54
RJF icon
1373
Raymond James Financial
RJF
$33.9B
$1K ﹤0.01%
8
SLVM icon
1374
Sylvamo
SLVM
$2.01B
$1K ﹤0.01%
14
TDOC icon
1375
Teladoc Health
TDOC
$1.11B
$1K ﹤0.01%
152
53 54
55
56 57