CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$28.5M
2
+$15.8M
3
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

Top Sells

1
+$29.7M
2
+$20.4M
3
+$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

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
GOVT icon
401
iShares US Treasury Bond ETF
GOVT
$41B
$551K 0.02%
23,829
+1,915
BSCU icon
402
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$545K 0.02%
32,227
+371
COWG icon
403
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$541K 0.02%
14,897
+8,032
MAR icon
404
Marriott International
MAR
$95.6B
$540K 0.02%
2,072
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$539K 0.02%
3,705
+1,422
CDNS icon
406
Cadence Design Systems
CDNS
$89.8B
$535K 0.02%
1,523
+35
SMH icon
407
VanEck Semiconductor ETF
SMH
$56.8B
$535K 0.02%
1,639
+153
PFEB icon
408
Innovator US Equity Power Buffer ETF February
PFEB
$917M
$533K 0.02%
13,438
GLD icon
409
SPDR Gold Trust
GLD
$155B
$532K 0.02%
1,497
+343
CMCSA icon
410
Comcast
CMCSA
$98.7B
$529K 0.02%
16,851
-275,841
FTHI icon
411
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.15B
$528K 0.02%
22,279
+9,257
QWLD
412
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
$525K 0.02%
3,737
CPSF
413
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.8M
$521K 0.02%
+20,712
SYK icon
414
Stryker
SYK
$126B
$517K 0.02%
1,400
+13
DWX icon
415
State Street SPDR S&P International Dividend ETF
DWX
$504M
$516K 0.02%
12,086
-420
EJUL icon
416
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$512K 0.01%
17,678
TXN icon
417
Texas Instruments
TXN
$241B
$512K 0.01%
2,788
-33
GJAN icon
418
FT Vest US Equity Moderate Buffer ETF January
GJAN
$463M
$509K 0.01%
12,215
MSD
419
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$500K 0.01%
67,855
+180
SPMO icon
420
Invesco S&P 500 Momentum ETF
SPMO
$15.6B
$499K 0.01%
4,124
-477
PH icon
421
Parker-Hannifin
PH
$123B
$496K 0.01%
653
-1
BUFR icon
422
FT Vest Fund of Buffer ETFs
BUFR
$9.17B
$495K 0.01%
14,792
+4,695
BUFS
423
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$142M
$493K 0.01%
21,947
+6,597
WELL icon
424
Welltower
WELL
$148B
$491K 0.01%
2,756
+62
SDVD icon
425
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$865M
$489K 0.01%
22,615
+8,281
15 16
17
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