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
XMLV icon
276
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
$1.37M 0.04%
21,909
-881
IROC
277
Invesco Rochester High Yield Municipal ETF
IROC
$125M
$1.36M 0.04%
26,776
+1,573
PHO icon
278
Invesco Water Resources ETF
PHO
$1.98B
$1.35M 0.04%
19,191
-19
HST icon
279
Host Hotels & Resorts
HST
$16.1B
$1.34M 0.04%
75,510
+2,237
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.34M 0.04%
24,439
-241
PNOV icon
281
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$1.32M 0.04%
31,541
+30,476
SDVY icon
282
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.31M 0.04%
34,132
+1,891
GPIQ icon
283
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
$1.31M 0.04%
24,728
+2,126
GLDM icon
284
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.29M 0.04%
15,169
+336
BX icon
285
Blackstone
BX
$143B
$1.29M 0.04%
8,382
+716
EFIV icon
286
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$1.28M 0.04%
19,394
+351
VWOB icon
287
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$1.28M 0.04%
18,982
+1,924
KJAN icon
288
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$1.27M 0.04%
30,699
-2,528
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.26M 0.03%
9,070
+39
VV icon
290
Vanguard Large-Cap ETF
VV
$53.5B
$1.25M 0.03%
3,980
BND icon
291
Vanguard Total Bond Market
BND
$153B
$1.22M 0.03%
16,480
+2,308
PID icon
292
Invesco International Dividend Achievers ETF
PID
$939M
$1.19M 0.03%
54,131
-2,363
BSCQ icon
293
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.19M 0.03%
60,772
-6,716
TSLA icon
294
Tesla
TSLA
$1.58T
$1.19M 0.03%
2,641
+39
TYL icon
295
Tyler Technologies
TYL
$12.8B
$1.18M 0.03%
2,595
-235
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$1.17M 0.03%
18,192
-783
HYD icon
297
VanEck High Yield Muni ETF
HYD
$4.31B
$1.15M 0.03%
22,508
+3,538
IVOO icon
298
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$1.13M 0.03%
10,088
+4,237
AKRE
299
Akre Focus ETF
AKRE
$6.05B
$1.11M 0.03%
+17,019
BUFQ icon
300
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.1M 0.03%
30,836
+6,011
10 11
12
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