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
SCHI icon
476
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$359K 0.01%
15,551
+1,217
CGGE
477
Capital Group Global Equity ETF
CGGE
$1.35B
$359K 0.01%
11,657
+11,451
NOBL icon
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$357K 0.01%
3,465
+3,029
CMI icon
479
Cummins
CMI
$68.5B
$353K 0.01%
834
+51
PTY icon
480
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$353K 0.01%
24,464
+4,354
FDVV icon
481
Fidelity High Dividend ETF
FDVV
$7.6B
$348K 0.01%
6,250
+5,175
SMOT icon
482
VanEck Morningstar SMID Moat ETF
SMOT
$366M
$347K 0.01%
9,613
-1
KOCT icon
483
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
$346K 0.01%
10,473
KORP icon
484
American Century Diversified Corporate Bond ETF
KORP
$645M
$345K 0.01%
7,262
+5,065
SHEL icon
485
Shell
SHEL
$213B
$342K 0.01%
4,773
PJUN icon
486
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$341K 0.01%
8,288
REGN icon
487
Regeneron Pharmaceuticals
REGN
$78.8B
$340K 0.01%
605
+192
BUFG icon
488
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$339K 0.01%
+12,569
FJUL icon
489
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$339K 0.01%
6,194
+1,386
XLV icon
490
Health Care Select Sector SPDR Fund
XLV
$40.3B
$338K 0.01%
2,429
+16
CPRY
491
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$55.6M
$338K 0.01%
+12,968
BUL icon
492
Pacer US Cash Cows Growth ETF
BUL
$102M
$337K 0.01%
+6,442
VIOO icon
493
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$333K 0.01%
3,010
+826
WFC icon
494
Wells Fargo
WFC
$268B
$333K 0.01%
3,974
-33
TBLL icon
495
Invesco Short Term Treasury ETF
TBLL
$2.22B
$330K 0.01%
3,125
+62
SAUG icon
496
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$324K 0.01%
12,924
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$323K 0.01%
3,300
+287
CIBR icon
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$320K 0.01%
4,214
+1,416
CPNS
499
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
$320K 0.01%
11,861
XLF icon
500
Financial Select Sector SPDR Fund
XLF
$51.9B
$316K 0.01%
5,860
+8
18 19
20
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