CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$28.6M
2
+$15.9M
3
+$14.1M
4
MFSI
MFS Active International ETF
MFSI
+$12.6M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$12.1M

Top Sells

1
+$29.7M
2
+$20.8M
3
+$8.66M
4
AVGO icon
Broadcom
AVGO
+$7.98M
5
IYW icon
iShares US Technology ETF
IYW
+$3.93M

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
VXF icon
451
Vanguard Extended Market ETF
VXF
$24.6B
$425K 0.01%
2,033
+96
XLRE icon
452
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$420K 0.01%
9,987
+6,898
RSG icon
453
Republic Services
RSG
$66.3B
$418K 0.01%
+1,820
SCHR icon
454
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$418K 0.01%
16,636
+3,755
TM icon
455
Toyota
TM
$260B
$416K 0.01%
2,180
+38
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$411K 0.01%
6,500
+27
RSMR
457
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.51M
$411K 0.01%
19,075
+1,007
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$28.1B
$406K 0.01%
5,084
+3,870
D icon
459
Dominion Energy
D
$51.9B
$397K 0.01%
6,494
+16
AMP icon
460
Ameriprise Financial
AMP
$42.3B
$395K 0.01%
804
+9
SMLV icon
461
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$395K 0.01%
3,047
+73
RSSE
462
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.5M
$392K 0.01%
18,528
+2,042
BP icon
463
BP
BP
$93.2B
$389K 0.01%
11,300
+357
ROP icon
464
Roper Technologies
ROP
$47.7B
$386K 0.01%
774
-21
GOF icon
465
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$385K 0.01%
25,709
+4,999
LRGF icon
466
iShares US Equity Factor ETF
LRGF
$2.98B
$385K 0.01%
5,576
CPNQ
467
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$13.2M
$383K 0.01%
14,673
+13,052
COF icon
468
Capital One
COF
$140B
$376K 0.01%
1,768
+5
FLQS icon
469
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.7M
$376K 0.01%
8,549
+7,694
FLCG
470
Federated Hermes MDT Large Cap Growth ETF
FLCG
$311M
$374K 0.01%
11,438
+7,457
RPM icon
471
RPM International
RPM
$13.7B
$370K 0.01%
3,143
+247
CPST
472
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.3M
$367K 0.01%
13,745
-880
CPNM
473
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$12.9M
$367K 0.01%
14,350
AIRR icon
474
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$365K 0.01%
3,772
+3,305
NJUL icon
475
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$363K 0.01%
5,102
17 18
19
20 21