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
TDVG icon
401
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$602K 0.02%
13,389
+3,682
TMSL icon
402
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$602K 0.02%
16,770
+8,073
JPIE icon
403
JPMorgan Income ETF
JPIE
$9.08B
$592K 0.02%
12,777
+7,447
GLD icon
404
SPDR Gold Trust
GLD
$149B
$591K 0.02%
1,491
-6
FICO icon
405
Fair Isaac
FICO
$29B
$587K 0.02%
347
+320
XLRE icon
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$587K 0.02%
14,554
+4,567
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$575K 0.02%
4,074
-490
PH icon
408
Parker-Hannifin
PH
$105B
$575K 0.02%
653
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$572K 0.02%
10,996
+4,066
CPSA
410
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.5M
$572K 0.02%
21,235
-3,627
BUFS
411
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$161M
$562K 0.02%
24,625
+2,678
JHMU icon
412
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$559K 0.02%
21,395
+4,798
BSCU icon
413
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$548K 0.02%
32,383
+156
PFEB icon
414
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$547K 0.02%
13,438
SCHV icon
415
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$545K 0.02%
18,393
+2,483
QWLD
416
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$538K 0.01%
3,758
+21
CPSF
417
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.1M
$530K 0.01%
20,712
TM icon
418
Toyota
TM
$235B
$517K 0.01%
2,413
+233
DWX icon
419
State Street SPDR S&P International Dividend ETF
DWX
$510M
$512K 0.01%
11,666
-420
CMCSA icon
420
Comcast
CMCSA
$88.8B
$511K 0.01%
17,090
+239
GOVT icon
421
iShares US Treasury Bond ETF
GOVT
$41.6B
$510K 0.01%
22,162
-1,667
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$508K 0.01%
10,586
+5,477
GJAN icon
423
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$507K 0.01%
11,848
-367
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$505K 0.01%
5,641
-1,661
BUFG icon
425
FT Vest Buffered Allocation Growth ETF
BUFG
$313M
$504K 0.01%
18,329
+5,760
15 16
17
18 19