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
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.29M 0.04%
7,392
+4,256
VTR icon
277
Ventas
VTR
$37.9B
$1.28M 0.04%
18,278
-258
IROC
278
Invesco Rochester High Yield Municipal ETF
IROC
$72.2M
$1.28M 0.04%
+25,203
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.26M 0.04%
9,031
-188
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.26M 0.04%
15,758
+7,212
CAT icon
281
Caterpillar
CAT
$269B
$1.25M 0.04%
2,631
+1,072
HST icon
282
Host Hotels & Resorts
HST
$12.1B
$1.25M 0.04%
73,273
-636
CGUS icon
283
Capital Group Core Equity ETF
CGUS
$8.01B
$1.25M 0.04%
31,472
+17,399
SDVY icon
284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$1.23M 0.04%
32,241
+3,631
VV icon
285
Vanguard Large-Cap ETF
VV
$47.3B
$1.23M 0.04%
3,980
+23
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$1.21M 0.04%
18,975
+704
EFIV icon
287
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$1.21M 0.04%
19,043
-402
PID icon
288
Invesco International Dividend Achievers ETF
PID
$888M
$1.2M 0.04%
56,494
+13,596
HEI.A icon
289
HEICO Corp Class A
HEI.A
$33.9B
$1.19M 0.03%
4,690
-105
GPIQ icon
290
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.23B
$1.19M 0.03%
22,602
+22,405
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$1.18M 0.03%
10,644
-753
TSLA icon
292
Tesla
TSLA
$1.42T
$1.16M 0.03%
2,602
-1,441
FTNT icon
293
Fortinet
FTNT
$61B
$1.15M 0.03%
13,639
VWOB icon
294
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$1.14M 0.03%
17,058
+1,543
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$24.1B
$1.13M 0.03%
14,833
+2,855
MCO icon
296
Moody's
MCO
$87.8B
$1.13M 0.03%
2,375
-10
WM icon
297
Waste Management
WM
$88.1B
$1.12M 0.03%
5,089
+988
BSCS icon
298
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.11M 0.03%
54,122
+1,048
BSCR icon
299
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$1.1M 0.03%
55,831
-1,074
SMLF icon
300
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$1.09M 0.03%
14,645
+1,696
10 11
12
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