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
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$1.07M 0.03%
15,940
+253
BND icon
302
Vanguard Total Bond Market
BND
$142B
$1.05M 0.03%
14,172
+3,275
EELV icon
303
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$1.05M 0.03%
39,565
+1,567
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.04M 0.03%
10,862
XLE icon
305
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.03M 0.03%
11,581
-232,718
BUFZ icon
306
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$1.03M 0.03%
39,864
+4,436
T icon
307
AT&T
T
$183B
$1.02M 0.03%
36,172
+600
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.02M 0.03%
10,712
+795
DLS icon
309
WisdomTree International SmallCap Dividend Fund
DLS
$990M
$1.01M 0.03%
12,764
+845
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.01M 0.03%
4,827
+577
ASML icon
311
ASML
ASML
$422B
$1M 0.03%
1,038
+19
IQDG icon
312
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$1M 0.03%
25,156
-28,754
PBT
313
Permian Basin Royalty Trust
PBT
$830M
$992K 0.03%
54,383
-15,940
VRT icon
314
Vertiv
VRT
$69.2B
$989K 0.03%
6,557
+25
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$14B
$987K 0.03%
7,065
-390
FEZ icon
316
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$979K 0.03%
15,749
-3,755
HYD icon
317
VanEck High Yield Muni ETF
HYD
$3.68B
$965K 0.03%
18,970
+5,724
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$952K 0.03%
25,861
-2,654
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$34.2B
$944K 0.03%
10,324
+657
BUFD icon
320
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$939K 0.03%
33,980
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$11.7B
$938K 0.03%
5,303
-21
XLP icon
322
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$931K 0.03%
11,888
-238
EVX icon
323
VanEck Environmental Services ETF
EVX
$91.5M
$930K 0.03%
23,875
+55
XLY icon
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$922K 0.03%
3,846
+298
WSO icon
325
Watsco Inc
WSO
$13.9B
$919K 0.03%
2,271
+180
11 12
13
14 15