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
$3.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.9M
3
+$14.1M
4
MFSI
MFS Active International ETF
MFSI
+$12.6M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$12.1M

Top Sells

1
+$29.7M
2
+$20.8M
3
+$8.66M
4
AVGO icon
Broadcom
AVGO
+$7.98M
5
IYW icon
iShares US Technology ETF
IYW
+$3.93M

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
FEGE
251
First Eagle Global Equity ETF
FEGE
$762M
$1.53M 0.04%
+34,686
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.53M 0.04%
15,237
+5,320
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.52M 0.04%
35,077
+360
LLY icon
254
Eli Lilly
LLY
$953B
$1.52M 0.04%
1,987
-98
TYL icon
255
Tyler Technologies
TYL
$20.1B
$1.48M 0.04%
2,830
+60
IWV icon
256
iShares Russell 3000 ETF
IWV
$18.2B
$1.47M 0.04%
3,874
+1
DFAI icon
257
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.47M 0.04%
40,350
+33,099
PM icon
258
Philip Morris
PM
$244B
$1.46M 0.04%
8,987
-199
XMLV icon
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.45M 0.04%
22,790
+793
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$1.44M 0.04%
56,251
+11,992
PEP icon
261
PepsiCo
PEP
$205B
$1.4M 0.04%
9,932
+1,057
PHO icon
262
Invesco Water Resources ETF
PHO
$2.16B
$1.39M 0.04%
19,210
-2,284
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.38M 0.04%
19,434
+5,777
DE icon
264
Deere & Co
DE
$128B
$1.36M 0.04%
2,982
+117
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.35M 0.04%
51,372
+697
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.34M 0.04%
14,455
+560
ONEY icon
267
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$856M
$1.34M 0.04%
11,859
+1,046
KJAN icon
268
Innovator US Small Cap Power Buffer ETF January
KJAN
$278M
$1.34M 0.04%
33,227
BSCP icon
269
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.33M 0.04%
64,216
+2,478
BSJP icon
270
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$1.32M 0.04%
57,470
-22,859
TOUS icon
271
T. Rowe Price International Equity ETF
TOUS
$1.04B
$1.32M 0.04%
39,330
+4,184
BSCQ icon
272
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.32M 0.04%
67,488
-2,576
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.32M 0.04%
24,680
+22,589
BX icon
274
Blackstone
BX
$114B
$1.31M 0.04%
7,666
+441
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.29M 0.04%
9,978
+37
9 10
11
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