CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$28.5M
2
+$15.8M
3
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

Top Sells

1
+$29.7M
2
+$20.4M
3
+$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

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
$21.7B
$1.07M 0.03%
15,940
+253
BND icon
302
Vanguard Total Bond Market
BND
$152B
$1.05M 0.03%
14,172
+3,275
EELV icon
303
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$442M
$1.05M 0.03%
39,565
+1,567
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.04M 0.03%
10,862
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.03M 0.03%
23,162
-465,436
BUFZ icon
306
FT Vest Laddered Moderate Buffer ETF
BUFZ
$914M
$1.03M 0.03%
39,864
+4,436
T icon
307
AT&T
T
$178B
$1.02M 0.03%
36,172
+600
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.02M 0.03%
10,712
+795
DLS icon
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.01M 0.03%
12,764
+845
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$34.6B
$1.01M 0.03%
4,827
+577
ASML icon
311
ASML
ASML
$534B
$1M 0.03%
1,038
+19
IQDG icon
312
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$1M 0.03%
25,156
-28,754
PBT
313
Permian Basin Royalty Trust
PBT
$1.04B
$992K 0.03%
54,383
-15,940
VRT icon
314
Vertiv
VRT
$117B
$989K 0.03%
6,557
+25
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$987K 0.03%
7,065
-390
FEZ icon
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.39B
$979K 0.03%
15,749
-3,755
HYD icon
317
VanEck High Yield Muni ETF
HYD
$4.14B
$965K 0.03%
18,970
+5,724
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$952K 0.03%
25,861
-2,654
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$36.9B
$944K 0.03%
10,324
+657
BUFD icon
320
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$939K 0.03%
33,980
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$13.4B
$938K 0.03%
5,303
-21
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$931K 0.03%
11,888
-238
EVX icon
323
VanEck Environmental Services ETF
EVX
$96.5M
$930K 0.03%
23,875
+55
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$922K 0.03%
7,692
+596
WSO icon
325
Watsco Inc
WSO
$18.6B
$919K 0.03%
2,271
+180
11 12
13
14 15