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
JCPI icon
326
JPMorgan Inflation Managed Bond ETF
JCPI
$809M
$918K 0.03%
18,824
+359
IMCG icon
327
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$912K 0.03%
11,033
+194
CAIE
328
Calamos Autocallable Income ETF
CAIE
$436M
$911K 0.03%
+33,161
KAPR icon
329
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$894K 0.03%
26,128
-74
BSCT icon
330
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$886K 0.03%
47,098
+1,069
BUFQ icon
331
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.1B
$865K 0.03%
24,825
+6,045
HMOP icon
332
Hartford Municipal Opportunities ETF
HMOP
$632M
$864K 0.03%
22,171
+3,945
CALF icon
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$858K 0.03%
19,608
+13,266
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$854K 0.02%
10,522
+3,603
CSX icon
335
CSX Corp
CSX
$64.9B
$850K 0.02%
23,935
+16,903
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.5B
$849K 0.02%
7,628
+88
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$840K 0.02%
25,173
+6,466
EUSA icon
338
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$833K 0.02%
8,086
UCON icon
339
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$812K 0.02%
32,230
+961
AVSC icon
340
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$798K 0.02%
13,934
+2,709
BSJQ icon
341
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$794K 0.02%
33,940
-6,457
QMMY
342
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.3M
$794K 0.02%
32,443
+1,851
POCT icon
343
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$784K 0.02%
18,195
BIL icon
344
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$778K 0.02%
8,485
-15,446
XLU icon
345
Utilities Select Sector SPDR Fund
XLU
$21.9B
$774K 0.02%
8,867
+18
ZDEK
346
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.4M
$773K 0.02%
30,612
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$35B
$772K 0.02%
15,226
+7,769
SBUX icon
348
Starbucks
SBUX
$96.6B
$771K 0.02%
9,118
-932
FERG icon
349
Ferguson
FERG
$50.5B
$770K 0.02%
3,429
EMLP icon
350
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$756K 0.02%
19,736
+962
12 13
14
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