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
SSNC icon
126
SS&C Technologies
SSNC
$21.7B
$4.27M 0.14%
51,515
+762
+2% +$63.1K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.24M 0.14%
37,886
+2,906
+8% +$326K
ACN icon
128
Accenture
ACN
$159B
$4.22M 0.14%
14,127
+157
+1% +$46.9K
MDYG icon
129
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$4.22M 0.14%
48,535
+29,301
+152% +$2.55M
FI icon
130
Fiserv
FI
$73.4B
$4.17M 0.14%
24,196
+408
+2% +$70.3K
EA icon
131
Electronic Arts
EA
$42.2B
$4.16M 0.14%
26,035
+475
+2% +$75.8K
QCOM icon
132
Qualcomm
QCOM
$172B
$4.16M 0.14%
26,103
+590
+2% +$94K
IBM icon
133
IBM
IBM
$232B
$4.15M 0.14%
14,070
-571
-4% -$168K
EPD icon
134
Enterprise Products Partners
EPD
$68.6B
$4.13M 0.14%
133,310
-8,670
-6% -$269K
ET icon
135
Energy Transfer Partners
ET
$59.7B
$4.11M 0.14%
226,838
-15,360
-6% -$279K
TXUE
136
Thornburg International Equity ETF
TXUE
$222M
$4.04M 0.13%
136,636
+12,518
+10% +$370K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.03M 0.13%
42,111
+4,022
+11% +$385K
EQIX icon
138
Equinix
EQIX
$75.7B
$4.01M 0.13%
5,039
+296
+6% +$235K
SNPS icon
139
Synopsys
SNPS
$111B
$3.94M 0.13%
7,688
+237
+3% +$122K
MDYV icon
140
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$3.93M 0.13%
49,457
+28,129
+132% +$2.23M
TSM icon
141
TSMC
TSM
$1.26T
$3.93M 0.13%
17,340
+114
+0.7% +$25.8K
SHW icon
142
Sherwin-Williams
SHW
$92.9B
$3.89M 0.13%
11,318
+366
+3% +$126K
THRO
143
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$3.85M 0.13%
+108,177
New +$3.85M
VZ icon
144
Verizon
VZ
$187B
$3.81M 0.13%
88,052
+1,999
+2% +$86.5K
SPDW icon
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3.8M 0.13%
93,770
+9,141
+11% +$370K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.74M 0.12%
89,201
+3,553
+4% +$149K
FOCT icon
147
FT Vest US Equity Buffer ETF October
FOCT
$951M
$3.74M 0.12%
83,416
+5,966
+8% +$267K
BA icon
148
Boeing
BA
$174B
$3.67M 0.12%
17,518
-933
-5% -$195K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.67M 0.12%
33,471
+448
+1% +$49.1K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$3.64M 0.12%
27,374
-157
-0.6% -$20.9K
4 5
6
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