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
AMAT icon
426
Applied Materials
AMAT
$302B
$488K 0.01%
2,384
+5
MDLZ icon
427
Mondelez International
MDLZ
$75.1B
$483K 0.01%
7,735
+17
WTW icon
428
Willis Towers Watson
WTW
$27.4B
$478K 0.01%
1,385
ANET icon
429
Arista Networks
ANET
$208B
$475K 0.01%
3,258
+48
VLO icon
430
Valero Energy
VLO
$71.2B
$475K 0.01%
2,791
-31
KNG icon
431
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$469K 0.01%
9,509
+556
PAUG icon
432
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$466K 0.01%
10,954
XJH icon
433
iShares ESG Screened S&P Mid-Cap ETF
XJH
$368M
$465K 0.01%
10,603
-120
SCHV icon
434
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$463K 0.01%
15,910
+814
CPRO
435
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$30.5M
$463K 0.01%
17,361
-911
ALL icon
436
Allstate
ALL
$55.3B
$459K 0.01%
2,140
+85
DSI icon
437
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$456K 0.01%
3,619
+339
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$453K 0.01%
4,246
+20
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$452K 0.01%
3,966
-33,920
BK icon
440
Bank of New York Mellon
BK
$92.3B
$449K 0.01%
4,121
+525
USLM icon
441
United States Lime & Minerals
USLM
$3.68B
$445K 0.01%
3,386
FNDF icon
442
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$444K 0.01%
10,317
+3,888
SUSC icon
443
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$443K 0.01%
18,815
+4,724
DD icon
444
DuPont de Nemours
DD
$18.6B
$440K 0.01%
13,508
-1,200
MO icon
445
Altria Group
MO
$113B
$435K 0.01%
6,585
+30
CPRJ
446
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.7M
$433K 0.01%
16,410
JHMU icon
447
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.2M
$432K 0.01%
16,597
+9,626
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$431K 0.01%
9,408
-656
TDVG icon
449
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$427K 0.01%
9,707
+58
VDE icon
450
Vanguard Energy ETF
VDE
$10.3B
$427K 0.01%
3,396
+2,445
16 17
18
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