CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.8M
3
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

Top Sells

1
+$29.7M
2
+$20.4M
3
+$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

Sector Composition

1 Technology 7.08%
2 Financials 5.64%
3 Industrials 3.11%
4 Healthcare 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
226
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$2.17M 0.06%
28,889
+4,344
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$13.4B
$2.17M 0.06%
10,356
+10,225
NI icon
228
NiSource
NI
$23.2B
$2.16M 0.06%
49,887
-2,151
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 0.06%
39,767
+10,983
DES icon
230
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$2.15M 0.06%
63,761
+2,426
PFFA icon
231
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$2.12M 0.06%
97,559
+3,901
PSFF icon
232
Pacer Swan SOS Fund of Funds ETF
PSFF
$563M
$2.11M 0.06%
66,716
+1,944
GCOW icon
233
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$2.08M 0.06%
52,614
+20,659
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.98M 0.06%
25,832
+422
PJUL icon
235
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$1.94M 0.06%
42,509
+1,712
AXP icon
236
American Express
AXP
$216B
$1.84M 0.05%
5,528
-133
CGHM
237
Capital Group Municipal High-Income ETF
CGHM
$2.88B
$1.82M 0.05%
72,065
+70,625
CPSL
238
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$111M
$1.8M 0.05%
67,078
+28,122
CORP icon
239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.63B
$1.78M 0.05%
18,044
+1,801
XOM icon
240
Exxon Mobil
XOM
$626B
$1.72M 0.05%
15,225
+698
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.71M 0.05%
27,738
+5,912
BALT icon
242
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.69M 0.05%
51,467
-404
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.69M 0.05%
31,197
+1,091
ABBV icon
244
AbbVie
ABBV
$350B
$1.67M 0.05%
7,220
-684
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.66M 0.05%
35,352
+8,922
IGRO icon
246
iShares International Dividend Growth ETF
IGRO
$1.23B
$1.64M 0.05%
20,575
+5,112
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$1.63M 0.05%
14,639
-18,832
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$81.1B
$1.63M 0.05%
6,583
+21
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$15.5B
$1.62M 0.05%
32,443
+23,184
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$1.58M 0.05%
49,678
+806
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