Capital Analysts LLC’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Capital Analysts LLC’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$802K	Sell	17,864 -1,951	-10%	-$88.8K	0.02%	367
2025 Q4	$879K	Buy	19,815 +207	+1%	+$9.1K	0.02%	333
2025 Q3	$858K	Buy	19,608 +13,266	+209%	+$559K	0.03%	333
2025 Q2	$253K	Buy	6,342 +1,833	+41%	+$68.7K	0.01%	504
2025 Q1	$169K	Buy	4,509 +4,213	+1,423%	+$175K	0.01%	550
2024 Q4	$13K	Hold	296	–	–	﹤0.01%	1012
2024 Q3	$14K	Buy	296 +177	+149%	+$7.99K	﹤0.01%	958
2024 Q2	$5K	Hold	119	–	–	﹤0.01%	1039
2024 Q1	$6K	Hold	119	–	–	﹤0.01%	969
2023 Q4	$6K	Sell	119 -170	-59%	-$7.3K	﹤0.01%	941
2023 Q3	$12K	Hold	289	–	–	﹤0.01%	847
2023 Q2	$12K	Buy	289 +170	+143%	+$6.46K	﹤0.01%	792
2023 Q1	$5K	Buy	+119	New	+$4.58K	﹤0.01%	861

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Analysts LLC's CALF Position: Q1 2026 in Review

Capital Analysts LLC reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 9.8% in Q1 2026, selling an estimated $88.8K and leaving 17,864 shares worth $802K. The position accounts for 0.02% of the portfolio, ranked #367.

Capital Analysts LLC first reported a position in CALF in Q1 2023 and has held it in 13 quarters since. The position peaked at $879K in Q4 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Capital Analysts LLC held 17,864 shares of Pacer US Small Cap Cash Cows 100 ETF worth $802K as of Q1 2026.
Capital Analysts LLC sold 1,951 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $88.8K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #367 holding.
Capital Analysts LLC first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and has held it in 13 quarters since.
Capital Analysts LLC's Pacer US Small Cap Cash Cows 100 ETF position peaked at $879K in Q4 2025.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.