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
FTSL icon
451
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$446K 0.01%
9,722
+314
VLO icon
452
Valero Energy
VLO
$76.7B
$444K 0.01%
2,730
-61
CDNS icon
453
Cadence Design Systems
CDNS
$115B
$443K 0.01%
1,418
-105
SUSC icon
454
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$443K 0.01%
18,945
+130
CPRJ
455
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22.1M
$439K 0.01%
16,410
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$431K 0.01%
8,152
+2,743
FLQS icon
457
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.6M
$431K 0.01%
9,979
+1,430
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30.5B
$428K 0.01%
5,120
+36
FLCG
459
Federated Hermes MDT Large Cap Growth ETF
FLCG
$569M
$424K 0.01%
12,795
+1,357
SCHR icon
460
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$419K 0.01%
16,729
+93
RSMR
461
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$9.36M
$419K 0.01%
19,075
VXF icon
462
Vanguard Extended Market ETF
VXF
$30.1B
$411K 0.01%
1,965
-68
PTY icon
463
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$408K 0.01%
31,652
+7,188
WFC icon
464
Wells Fargo
WFC
$243B
$404K 0.01%
4,342
+368
REGN icon
465
Regeneron Pharmaceuticals
REGN
$63.2B
$403K 0.01%
522
-83
CGBL icon
466
Capital Group Core Balanced ETF
CGBL
$6.66B
$401K 0.01%
11,341
+6,228
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$400K 0.01%
2,584
+155
CMI icon
468
Cummins
CMI
$92.8B
$396K 0.01%
774
-60
BP icon
469
BP
BP
$112B
$395K 0.01%
11,386
+86
AMAT icon
470
Applied Materials
AMAT
$389B
$393K 0.01%
1,530
-854
UNP icon
471
Union Pacific
UNP
$157B
$391K 0.01%
1,692
+742
D icon
472
Dominion Energy
D
$58.5B
$390K 0.01%
6,651
+157
ANET icon
473
Arista Networks
ANET
$221B
$389K 0.01%
2,973
-285
PFE icon
474
Pfizer
PFE
$146B
$389K 0.01%
15,620
-7,285
CPNQ
475
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.8M
$389K 0.01%
14,673
17 18
19
20 21