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
ENB icon
526
Enbridge
ENB
$107B
$287K 0.01%
5,679
-125
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$287K 0.01%
5,409
+87
GAM
528
General American Investors Company
GAM
$1.36B
$286K 0.01%
+4,601
HCA icon
529
HCA Healthcare
HCA
$115B
$286K 0.01%
670
-41
UPS icon
530
United Parcel Service
UPS
$80.8B
$284K 0.01%
3,392
-841
BSMQ icon
531
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$283K 0.01%
11,992
+10,675
PEG icon
532
Public Service Enterprise Group
PEG
$40.7B
$282K 0.01%
3,387
+3,048
DECM
533
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.4M
$282K 0.01%
8,756
VGT icon
534
Vanguard Information Technology ETF
VGT
$113B
$279K 0.01%
373
+40
FIIG icon
535
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$278K 0.01%
13,117
+245
CAFG icon
536
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17M
$278K 0.01%
10,710
+5,070
FJUN icon
537
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$276K 0.01%
4,931
+170
QDEC icon
538
FT Vest Growth-100 Buffer ETF December
QDEC
$514M
$274K 0.01%
8,811
+2,710
MCK icon
539
McKesson
MCK
$106B
$273K 0.01%
353
-6
REET icon
540
iShares Global REIT ETF
REET
$4B
$273K 0.01%
10,691
+371
CGIC
541
Capital Group International Core Equity ETF
CGIC
$791M
$272K 0.01%
8,832
+7,655
BSCV icon
542
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$271K 0.01%
16,256
+94
TGT icon
543
Target
TGT
$41.4B
$270K 0.01%
3,014
-1,665
JUNM
544
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.8M
$270K 0.01%
7,995
FNDA icon
545
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$267K 0.01%
8,570
+4,723
ESML icon
546
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$266K 0.01%
5,894
+73
UHAL.B icon
547
U-Haul Holding Co Series N
UHAL.B
$9.17B
$265K 0.01%
+5,208
LQTI
548
FT Vest Investment Grade & Target Income ETF
LQTI
$198M
$265K 0.01%
+13,013
KLAC icon
549
KLA
KLAC
$152B
$264K 0.01%
244
+15
CGCB icon
550
Capital Group Core Bond ETF
CGCB
$3.38B
$262K 0.01%
9,842
+29
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