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
RDVI icon
201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$2.16M 0.07%
87,484
-535
-0.6% -$13.2K
FFOX
202
FundX Future Fund Opportunities ETF
FFOX
$171M
$2.15M 0.07%
+83,098
New +$2.15M
NEM icon
203
Newmont
NEM
$82.3B
$2.14M 0.07%
36,785
+36,621
+22,330% +$2.13M
IQDG icon
204
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$2.14M 0.07%
53,910
-3,855
-7% -$153K
FDLO icon
205
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.13M 0.07%
33,953
+634
+2% +$39.8K
CFG icon
206
Citizens Financial Group
CFG
$22.7B
$2.1M 0.07%
46,991
+1,869
+4% +$83.6K
NI icon
207
NiSource
NI
$18.8B
$2.1M 0.07%
52,038
+1,622
+3% +$65.4K
JAVA icon
208
JPMorgan Active Value ETF
JAVA
$3.99B
$2.07M 0.07%
31,637
+24,695
+356% +$1.62M
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.07M 0.07%
11,363
+2
+0% +$363
SPMD icon
210
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.06M 0.07%
37,811
-623
-2% -$33.9K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$8.51B
$2.05M 0.07%
22,585
+253
+1% +$23K
VO icon
212
Vanguard Mid-Cap ETF
VO
$87.4B
$2.04M 0.07%
7,299
+145
+2% +$40.6K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.99M 0.07%
31,280
+20,594
+193% +$1.31M
ORCL icon
214
Oracle
ORCL
$626B
$1.97M 0.07%
9,031
-413
-4% -$90.3K
PSFF icon
215
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
$1.97M 0.07%
64,772
+1,619
+3% +$49.3K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.97M 0.07%
19,106
+17,475
+1,071% +$1.8M
PFFA icon
217
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$1.95M 0.07%
93,658
+8,010
+9% +$167K
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.95M 0.06%
61,335
+5,596
+10% +$178K
BSJP icon
219
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.85M 0.06%
80,329
-504
-0.6% -$11.6K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.85M 0.06%
25,410
-731
-3% -$53.1K
SBR
221
Sabine Royalty Trust
SBR
$1.11B
$1.83M 0.06%
27,425
+3,830
+16% +$255K
AXP icon
222
American Express
AXP
$230B
$1.81M 0.06%
5,661
+24
+0.4% +$7.65K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.81M 0.06%
21,765
+11,843
+119% +$982K
PJUL icon
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.79M 0.06%
40,797
-439
-1% -$19.3K
VB icon
225
Vanguard Small-Cap ETF
VB
$66.7B
$1.74M 0.06%
7,354
+81
+1% +$19.2K
7 8
9
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