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
ADBE icon
351
Adobe
ADBE
$106B
$786K 0.02%
2,246
-14,203
ICVT icon
352
iShares Convertible Bond ETF
ICVT
$7.3B
$780K 0.02%
7,913
+2,351
DGRE icon
353
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$153M
$778K 0.02%
24,854
-456
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$769K 0.02%
15,197
-29
TJX icon
355
TJX Companies
TJX
$170B
$764K 0.02%
4,973
+214
FERG icon
356
Ferguson
FERG
$44.5B
$763K 0.02%
3,429
YUM icon
357
Yum! Brands
YUM
$40.4B
$763K 0.02%
5,046
+524
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$761K 0.02%
17,827
+93
COWG icon
359
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$753K 0.02%
21,397
+6,500
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14B
$752K 0.02%
4,150
-1,153
CPSJ
361
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.4M
$738K 0.02%
27,427
PAYR
362
Federated Hermes Enhanced Income ETF
PAYR
$36.7M
$737K 0.02%
+14,579
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$43.5B
$728K 0.02%
27,770
+71
PANW icon
364
Palo Alto Networks
PANW
$239B
$725K 0.02%
3,941
+401
DFP
365
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$421M
$715K 0.02%
34,401
+3,280
XAR icon
366
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$710K 0.02%
2,944
+182
JPEF icon
367
JPMorgan Equity Focus ETF
JPEF
$1.96B
$708K 0.02%
9,478
+6,999
LCTU icon
368
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$708K 0.02%
9,546
+212
BSJQ icon
369
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$707K 0.02%
30,287
-3,653
WSO icon
370
Watsco Inc
WSO
$14.8B
$707K 0.02%
2,099
-172
CRWD icon
371
CrowdStrike
CRWD
$194B
$701K 0.02%
1,496
-29
NVS icon
372
Novartis
NVS
$274B
$698K 0.02%
5,063
NULG icon
373
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$694K 0.02%
7,087
+210
HMOP icon
374
Hartford Municipal Opportunities ETF
HMOP
$767M
$690K 0.02%
17,658
-4,513
NULV icon
375
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
$690K 0.02%
15,311
+395
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