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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.1M 0.03%
8,394
-1,584
MCO icon
302
Moody's
MCO
$78.8B
$1.1M 0.03%
2,155
-220
DLS icon
303
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.09M 0.03%
13,510
+746
EELV icon
304
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.08M 0.03%
39,519
-46
FTNT icon
305
Fortinet
FTNT
$107B
$1.08M 0.03%
13,639
HEI.A icon
306
HEICO Corp Class A
HEI.A
$34.3B
$1.08M 0.03%
4,285
-405
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.08M 0.03%
11,175
+463
VRT icon
308
Vertiv
VRT
$128B
$1.07M 0.03%
6,589
+32
BSCS icon
309
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.06M 0.03%
51,731
-2,391
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$1.06M 0.03%
25,861
WM icon
311
Waste Management
WM
$84.8B
$1.05M 0.03%
4,799
-290
BSCR icon
312
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$1.05M 0.03%
53,321
-2,510
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.05M 0.03%
10,862
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$1.04M 0.03%
15,040
-900
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.04M 0.03%
31,639
+6,466
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.03M 0.03%
4,877
+50
ASML icon
317
ASML
ASML
$648B
$1.02M 0.03%
953
-85
EVX icon
318
VanEck Environmental Services ETF
EVX
$94.9M
$989K 0.03%
25,883
+2,008
PBT
319
Permian Basin Royalty Trust
PBT
$1.34B
$977K 0.03%
57,553
+3,170
BUFD icon
320
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$960K 0.03%
33,980
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$955K 0.03%
8,002
+310
BIL icon
322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$945K 0.03%
10,341
+1,856
BSCT icon
323
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$938K 0.03%
49,784
+2,686
JCPI icon
324
JPMorgan Inflation Managed Bond ETF
JCPI
$842M
$919K 0.03%
19,079
+255
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$909K 0.03%
11,705
-183
11 12
13
14 15