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
SPMO icon
376
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$689K 0.02%
5,776
+1,652
ESGE icon
377
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$678K 0.02%
15,352
+1,423
NXPI icon
378
NXP Semiconductors
NXPI
$81.7B
$674K 0.02%
3,109
+612
IWM icon
379
iShares Russell 2000 ETF
IWM
$79.7B
$673K 0.02%
2,734
-60
SDVD icon
380
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$828M
$673K 0.02%
31,379
+8,764
EAGG icon
381
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$672K 0.02%
14,053
-124
NEAR icon
382
iShares Short Maturity Bond ETF
NEAR
$4.53B
$671K 0.02%
13,129
+311
KJUL icon
383
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$670K 0.02%
21,132
-65
SBUX icon
384
Starbucks
SBUX
$109B
$669K 0.02%
7,948
-1,170
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$76B
$666K 0.02%
3,168
-13
FNDX icon
386
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$660K 0.02%
24,271
+997
SMH icon
387
VanEck Semiconductor ETF
SMH
$71.4B
$658K 0.02%
1,827
+188
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$657K 0.02%
4,656
-2,409
GMAY icon
389
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$653K 0.02%
15,805
-205
MAR icon
390
Marriott International
MAR
$98.6B
$652K 0.02%
2,099
+27
QCOC
391
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.1M
$645K 0.02%
28,740
LQTI
392
FT Vest Investment Grade & Target Income ETF
LQTI
$283M
$643K 0.02%
31,949
+18,936
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$55.2B
$642K 0.02%
6,664
-136
VIOO icon
394
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$633K 0.02%
5,708
+2,698
BMY icon
395
Bristol-Myers Squibb
BMY
$111B
$619K 0.02%
11,465
-1,363
IWY icon
396
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$613K 0.02%
2,214
+66
PAVE icon
397
Global X US Infrastructure Development ETF
PAVE
$13.7B
$609K 0.02%
12,748
+9,937
FTHI icon
398
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$608K 0.02%
25,713
+3,434
DUK icon
399
Duke Energy
DUK
$94.4B
$604K 0.02%
5,153
-157
ZDEK
400
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$604K 0.02%
23,472
-7,140
14 15
16
17 18