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
NRG icon
501
NRG Energy
NRG
$31.7B
$315K 0.01%
1,942
+124
BKNG icon
502
Booking.com
BKNG
$158B
$314K 0.01%
58
ADP icon
503
Automatic Data Processing
ADP
$103B
$311K 0.01%
1,057
BBHY icon
504
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$311K 0.01%
6,614
-23
FTLS icon
505
First Trust Long/Short Equity ETF
FTLS
$2.14B
$310K 0.01%
4,427
-511
AOR icon
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$309K 0.01%
4,798
+2
PHM icon
507
Pultegroup
PHM
$24.8B
$308K 0.01%
2,334
-16
INTU icon
508
Intuit
INTU
$176B
$307K 0.01%
450
TMSL icon
509
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.12B
$306K 0.01%
8,697
+7,612
ALC icon
510
Alcon
ALC
$38.4B
$305K 0.01%
4,100
-80
BSJS icon
511
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$304K 0.01%
13,775
-928
SAP icon
512
SAP
SAP
$282B
$304K 0.01%
1,140
-24
FTGS icon
513
First Trust Growth Strength ETF
FTGS
$1.23B
$300K 0.01%
+8,344
CPSO
514
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$26.9M
$299K 0.01%
11,151
USXF icon
515
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$298K 0.01%
5,195
-1,489
FENI icon
516
Fidelity Enhanced International ETF
FENI
$5.3B
$297K 0.01%
+8,411
NKE icon
517
Nike
NKE
$96.7B
$297K 0.01%
4,254
-963
SYF icon
518
Synchrony
SYF
$28.1B
$297K 0.01%
4,180
-21
BKLN icon
519
Invesco Senior Loan ETF
BKLN
$6.36B
$294K 0.01%
14,063
+318
PSEP icon
520
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$293K 0.01%
6,817
PNC icon
521
PNC Financial Services
PNC
$75.5B
$290K 0.01%
1,447
-61
URI icon
522
United Rentals
URI
$51.2B
$290K 0.01%
304
PSX icon
523
Phillips 66
PSX
$56.3B
$289K 0.01%
2,123
-29
GWX icon
524
SPDR S&P International Small Cap ETF
GWX
$779M
$289K 0.01%
7,192
GUNR icon
525
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$288K 0.01%
6,575
+2,959
19 20
21
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