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
RDVI icon
201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$2.16M 0.07%
87,484
-535
FFOX
202
FundX Future Fund Opportunities ETF
FFOX
$173M
$2.15M 0.07%
+83,098
NEM icon
203
Newmont
NEM
$95.8B
$2.14M 0.07%
36,785
+36,621
IQDG icon
204
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$2.14M 0.07%
53,910
-3,855
FDLO icon
205
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$2.13M 0.07%
33,953
+634
CFG icon
206
Citizens Financial Group
CFG
$22.2B
$2.1M 0.07%
46,991
+1,869
NI icon
207
NiSource
NI
$20.3B
$2.1M 0.07%
52,038
+1,622
JAVA icon
208
JPMorgan Active Value ETF
JAVA
$4.24B
$2.07M 0.07%
31,637
+24,695
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.06M 0.07%
11,363
+2
SPMD icon
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.06M 0.07%
37,811
-623
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$8.3B
$2.05M 0.07%
22,585
+253
VO icon
212
Vanguard Mid-Cap ETF
VO
$86.8B
$2.04M 0.07%
7,299
+145
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.99M 0.07%
31,280
+20,594
ORCL icon
214
Oracle
ORCL
$635B
$1.97M 0.07%
9,031
-413
PSFF icon
215
Pacer Swan SOS Fund of Funds ETF
PSFF
$509M
$1.97M 0.07%
64,772
+1,619
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.97M 0.07%
19,106
+17,475
PFFA icon
217
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.95M 0.07%
93,658
+8,010
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1.95M 0.06%
61,335
+5,596
BSJP icon
219
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$1.85M 0.06%
80,329
-504
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.85M 0.06%
25,410
-731
SBR
221
Sabine Royalty Trust
SBR
$1.15B
$1.83M 0.06%
27,425
+3,830
AXP icon
222
American Express
AXP
$246B
$1.8M 0.06%
5,661
+24
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.8M 0.06%
21,765
+11,843
PJUL icon
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.79M 0.06%
40,797
-439
VB icon
225
Vanguard Small-Cap ETF
VB
$66.1B
$1.74M 0.06%
7,354
+81
7 8
9
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