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
NDAQ icon
351
Nasdaq
NDAQ
$51B
$755K 0.02%
8,538
-14
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$753K 0.02%
5,286
-1,225
CSRE
353
Cohen & Steers Real Estate Active ETF
CSRE
$121M
$752K 0.02%
+28,880
AVDV icon
354
Avantis International Small Cap Value ETF
AVDV
$14.6B
$751K 0.02%
8,439
+140
FFLS icon
355
The Future Fund Long/Short ETF
FFLS
$40.5M
$749K 0.02%
29,489
-6
CRWD icon
356
CrowdStrike
CRWD
$127B
$747K 0.02%
1,525
-22
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$12.9B
$742K 0.02%
2,318
GILD icon
358
Gilead Sciences
GILD
$154B
$739K 0.02%
6,654
-161
SCHC icon
359
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$730K 0.02%
16,037
+323
CPSJ
360
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.8M
$730K 0.02%
27,427
DGRE icon
361
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$726K 0.02%
25,310
-472
AMGN icon
362
Amgen
AMGN
$182B
$724K 0.02%
2,566
+91
INCM icon
363
Franklin Income Focus ETF
INCM
$1.01B
$722K 0.02%
26,038
+8,220
PANW icon
364
Palo Alto Networks
PANW
$131B
$721K 0.02%
3,540
+59
FUMB icon
365
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$719K 0.02%
35,772
+13,809
HELO icon
366
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$717K 0.02%
11,033
+202
SCHB icon
367
Schwab US Broad Market ETF
SCHB
$38.1B
$712K 0.02%
27,699
+26
TJX icon
368
TJX Companies
TJX
$168B
$688K 0.02%
4,759
-4
YUM icon
369
Yum! Brands
YUM
$41.8B
$687K 0.02%
4,522
+1,137
NULG icon
370
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$684K 0.02%
6,877
-103
EAGG icon
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$681K 0.02%
14,177
+405
LCTU icon
372
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$678K 0.02%
9,334
+848
IWM icon
373
iShares Russell 2000 ETF
IWM
$71.3B
$676K 0.02%
2,794
-14
DFP
374
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$673K 0.02%
31,121
-1,092
CPSA
375
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
$662K 0.02%
24,862
-1,028
13 14
15
16 17