CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.7M
3
+$9.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M

Top Sells

1
+$27.3M
2
+$6.6M
3
+$5.27M
4
EA icon
Electronic Arts
EA
+$5.13M
5
ADBE icon
Adobe
ADBE
+$4.83M

Sector Composition

1 Technology 6.67%
2 Financials 5.66%
3 Industrials 3.08%
4 Healthcare 2.77%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$13.8B
$2.21M 0.06%
10,308
-48
DFAI icon
227
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.21M 0.06%
58,039
+17,689
PFFA icon
228
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$2.2M 0.06%
102,210
+4,651
NI icon
229
NiSource
NI
$21.9B
$2.13M 0.06%
50,899
+1,012
LLY icon
230
Eli Lilly
LLY
$949B
$2.12M 0.06%
1,976
-11
IGRO icon
231
iShares International Dividend Growth ETF
IGRO
$1.24B
$2.12M 0.06%
25,556
+4,981
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.09M 0.06%
14,567
-2,877
SBR
233
Sabine Royalty Trust
SBR
$1.12B
$2.09M 0.06%
30,430
+2,510
CSRE
234
Cohen & Steers Real Estate Active ETF
CSRE
$392M
$2.08M 0.06%
81,715
+52,835
AXP icon
235
American Express
AXP
$213B
$2.06M 0.06%
5,574
+46
PSFF icon
236
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$2.05M 0.06%
63,338
-3,378
XOM icon
237
Exxon Mobil
XOM
$622B
$2.04M 0.06%
16,991
+1,766
PAYX icon
238
Paychex
PAYX
$35.9B
$2.04M 0.06%
18,218
+927
CPSL
239
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$109M
$2.02M 0.06%
74,142
+7,064
FTCS icon
240
First Trust Capital Strength ETF
FTCS
$7.57B
$1.98M 0.05%
21,428
-1,842
CORP icon
241
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$1.98M 0.05%
20,236
+2,192
BUFR icon
242
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$1.98M 0.05%
57,761
+42,969
PJUL icon
243
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.97M 0.05%
42,487
-22
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.92M 0.05%
24,765
-1,067
QQQM icon
245
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$1.81M 0.05%
7,151
+568
EQWL icon
246
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
$1.8M 0.05%
+15,280
FDL icon
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$1.79M 0.05%
40,492
-59,377
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.72M 0.05%
36,598
+1,246
BALT icon
249
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.72M 0.05%
51,219
-248
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.71M 0.05%
31,749
+552
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10
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