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
ESGU icon
426
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$504K 0.01%
3,384
-321
EJUL icon
427
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$501K 0.01%
16,889
-789
MSD
428
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$497K 0.01%
67,255
-600
FNDF icon
429
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$492K 0.01%
10,887
+570
WELL icon
430
Welltower
WELL
$138B
$491K 0.01%
2,650
-106
BNY
431
Bank of New York Mellon
BNY
$97B
$490K 0.01%
4,221
+100
MDLZ icon
432
Mondelez International
MDLZ
$78.4B
$489K 0.01%
9,080
+1,345
XJH icon
433
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$488K 0.01%
10,926
+323
PGR icon
434
Progressive
PGR
$115B
$485K 0.01%
2,128
-247
SYK icon
435
Stryker
SYK
$112B
$484K 0.01%
1,375
-25
SYSB
436
iShares Systematic Bond ETF
SYSB
$1.04B
$483K 0.01%
+5,378
CPRT icon
437
Copart
CPRT
$28.6B
$482K 0.01%
12,315
-1,350
VYMI icon
438
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$482K 0.01%
5,351
+2,408
TXN icon
439
Texas Instruments
TXN
$280B
$480K 0.01%
2,770
-18
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$475K 0.01%
3,689
+70
PAUG icon
441
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$474K 0.01%
10,954
COF icon
442
Capital One
COF
$114B
$472K 0.01%
1,948
+180
CPRO
443
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28M
$468K 0.01%
17,361
GOF icon
444
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$461K 0.01%
35,829
+10,120
SUB icon
445
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$459K 0.01%
4,298
+52
GUNR icon
446
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$457K 0.01%
9,966
+3,391
T icon
447
AT&T
T
$171B
$457K 0.01%
18,425
-17,747
CGGE
448
Capital Group Global Equity ETF
CGGE
$2.8B
$450K 0.01%
14,249
+2,592
FUMB icon
449
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$448K 0.01%
22,348
-13,424
ALL icon
450
Allstate
ALL
$54.2B
$446K 0.01%
2,143
+3
16 17
18
19 20