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
LRGF icon
476
iShares US Equity Factor ETF
LRGF
$3.52B
$387K 0.01%
5,576
RPM icon
477
RPM International
RPM
$13.4B
$386K 0.01%
3,708
+565
KNG icon
478
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$386K 0.01%
7,857
-1,652
BSMQ icon
479
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$382K 0.01%
16,166
+4,174
MO icon
480
Altria Group
MO
$116B
$382K 0.01%
6,613
+28
SMLV icon
481
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$378K 0.01%
2,887
-160
IEO icon
482
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$376K 0.01%
+4,215
QDEC icon
483
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$374K 0.01%
11,507
+2,696
VDE icon
484
Vanguard Energy ETF
VDE
$10B
$374K 0.01%
2,970
-426
CGIC
485
Capital Group International Core Equity ETF
CGIC
$1.86B
$373K 0.01%
11,479
+2,647
CPNM
486
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$373K 0.01%
14,350
USLM icon
487
United States Lime & Minerals
USLM
$3.08B
$372K 0.01%
3,106
-280
CPST
488
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.3M
$372K 0.01%
13,745
RSSE
489
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.7M
$368K 0.01%
17,199
-1,329
NRG icon
490
NRG Energy
NRG
$28.2B
$362K 0.01%
2,271
+329
SCHI icon
491
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$360K 0.01%
15,670
+119
BUL icon
492
Pacer US Cash Cows Growth ETF
BUL
$132M
$357K 0.01%
6,497
+55
CIBR icon
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$357K 0.01%
4,996
+782
RSDE
494
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$67.2M
$355K 0.01%
16,270
+4,681
SHEL icon
495
Shell
SHEL
$241B
$351K 0.01%
4,773
SMOT icon
496
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$351K 0.01%
9,697
+84
CPRY
497
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50.1M
$350K 0.01%
12,968
PJUN icon
498
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$347K 0.01%
8,288
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$32.8B
$339K 0.01%
2,020
+863
KOCT icon
500
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$339K 0.01%
10,070
-403
18 19
20
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