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
DUK icon
376
Duke Energy
DUK
$93.9B
$657K 0.02%
5,310
-20
NEAR icon
377
iShares Short Maturity Bond ETF
NEAR
$3.76B
$657K 0.02%
12,818
-80
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$45.6B
$656K 0.02%
6,800
-40
KJUL icon
379
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$656K 0.02%
21,197
-387
NULV icon
380
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$654K 0.02%
14,916
+48
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$650K 0.02%
7,302
+13
NVS icon
382
Novartis
NVS
$247B
$650K 0.02%
5,063
XAR icon
383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$649K 0.02%
2,762
-24
GMAY icon
384
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$648K 0.02%
16,010
+892
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$67.6B
$648K 0.02%
3,181
+14
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$645K 0.02%
4,564
-993
IVOO icon
387
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$645K 0.02%
5,851
+1,647
QCOC
388
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77M
$633K 0.02%
28,740
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$631K 0.02%
2,122
+1,534
CPRT icon
390
Copart
CPRT
$37.9B
$615K 0.02%
13,665
-120
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$612K 0.02%
23,274
+11,729
ESGE icon
392
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$605K 0.02%
13,929
+585
IWY icon
393
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$588K 0.02%
2,148
-58
PGR icon
394
Progressive
PGR
$134B
$586K 0.02%
2,375
+16
PFE icon
395
Pfizer
PFE
$144B
$584K 0.02%
22,905
+2,102
BMY icon
396
Bristol-Myers Squibb
BMY
$100B
$579K 0.02%
12,828
-141
HDV icon
397
iShares Core High Dividend ETF
HDV
$11.7B
$578K 0.02%
4,723
+1,185
CI icon
398
Cigna
CI
$73.1B
$577K 0.02%
2,001
-75
NXPI icon
399
NXP Semiconductors
NXPI
$50.2B
$568K 0.02%
2,497
+152
ICVT icon
400
iShares Convertible Bond ETF
ICVT
$3.71B
$557K 0.02%
5,562
+1,142
14 15
16
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