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
SYF icon
501
Synchrony
SYF
$23.9B
$339K 0.01%
4,069
-111
NJUL icon
502
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$335K 0.01%
4,614
-488
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$333K 0.01%
3,424
+124
TBLL icon
504
Invesco Short Term Treasury ETF
TBLL
$2.52B
$332K 0.01%
3,139
+14
SAUG icon
505
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$330K 0.01%
12,924
BSMR icon
506
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$329K 0.01%
13,898
+6,530
UPS icon
507
United Parcel Service
UPS
$92.6B
$329K 0.01%
3,318
-74
ALC icon
508
Alcon
ALC
$31.3B
$328K 0.01%
4,100
BBHY icon
509
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
$326K 0.01%
7,020
+406
SMMD icon
510
iShares Russell 2500 ETF
SMMD
$3.31B
$322K 0.01%
4,302
+1,139
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$321K 0.01%
5,863
+3
Q
512
Qnity Electronics Inc
Q
$32.6B
$319K 0.01%
+3,905
BSCV icon
513
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$318K 0.01%
19,068
+2,812
BKLN icon
514
Invesco Senior Loan ETF
BKLN
$7.2B
$316K 0.01%
15,025
+962
FTLS icon
515
First Trust Long/Short Equity ETF
FTLS
$2.35B
$314K 0.01%
4,428
+1
SHLD icon
516
Global X Defense Tech ETF
SHLD
$7.66B
$314K 0.01%
4,851
+3,385
INTU icon
517
Intuit
INTU
$88.1B
$313K 0.01%
473
+23
AOR icon
518
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$312K 0.01%
4,801
+3
BKNG icon
519
Booking.com
BKNG
$130B
$312K 0.01%
1,450
FSMD icon
520
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
$310K 0.01%
7,015
+5,538
MINO icon
521
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$310K 0.01%
6,847
+4,966
USXF icon
522
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$307K 0.01%
5,329
+134
XSMO icon
523
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$306K 0.01%
4,243
+1,401
AVAV icon
524
AeroVironment
AVAV
$10.3B
$303K 0.01%
1,251
+1,225
BSMU icon
525
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$257M
$302K 0.01%
13,705
+7,135
19 20
21
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