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
HDV
326
iShares Core High Dividend ETF
HDV
$13.4B
$907K 0.03%
37,290
+13,675
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$36.3B
$905K 0.03%
10,228
-96
BUFZ icon
328
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
$900K 0.02%
33,921
-5,943
HELO icon
329
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$897K 0.02%
13,498
+2,465
IMCG icon
330
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$895K 0.02%
11,219
+186
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$888K 0.02%
7,808
-2,836
CSX icon
332
CSX Corp
CSX
$85.5B
$887K 0.02%
24,467
+532
CALF icon
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$879K 0.02%
19,815
+207
INCM icon
334
Franklin Income Focus ETF
INCM
$1.53B
$867K 0.02%
30,933
+4,895
FDVV icon
335
Fidelity High Dividend ETF
FDVV
$9.67B
$854K 0.02%
15,063
+8,813
AVSC icon
336
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$851K 0.02%
14,485
+551
TAFI icon
337
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$851K 0.02%
+33,754
AMGN icon
338
Amgen
AMGN
$178B
$839K 0.02%
2,563
-3
NDAQ icon
339
Nasdaq
NDAQ
$49.7B
$837K 0.02%
8,613
+75
TIP icon
340
iShares TIPS Bond ETF
TIP
$15B
$837K 0.02%
7,617
-11
EUSA icon
341
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$836K 0.02%
8,086
GILD icon
342
Gilead Sciences
GILD
$159B
$831K 0.02%
6,767
+113
KAPR icon
343
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$819K 0.02%
23,306
-2,822
EMLP icon
344
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$814K 0.02%
21,481
+1,745
AIRR icon
345
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$811K 0.02%
8,248
+4,476
UCON icon
346
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$805K 0.02%
31,977
-253
QMMY
347
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$105M
$802K 0.02%
32,028
-415
FFLS icon
348
The Future Fund Long/Short ETF
FFLS
$42.9M
$796K 0.02%
34,276
+4,787
AVDV icon
349
Avantis International Small Cap Value ETF
AVDV
$19.7B
$793K 0.02%
8,436
-3
POCT icon
350
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$787K 0.02%
17,918
-277
12 13
14
15 16