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
OCTM
551
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.8M
$257K 0.01%
7,994
ELV icon
552
Elevance Health
ELV
$73.3B
$250K 0.01%
772
+194
VYMI icon
553
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$249K 0.01%
2,943
-421
RSDE
554
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$12.9M
$249K 0.01%
11,589
+2,480
BSCW icon
555
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$248K 0.01%
11,856
+72
JPIE icon
556
JPMorgan Income ETF
JPIE
$6.32B
$247K 0.01%
+5,330
SHM icon
557
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$247K 0.01%
5,109
+137
PMAY icon
558
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$245K 0.01%
6,287
FSIG icon
559
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$244K 0.01%
12,708
+106
VGSH icon
560
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$243K 0.01%
4,133
+308
JANH icon
561
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
$242K 0.01%
9,760
CP icon
562
Canadian Pacific Kansas City
CP
$65.2B
$241K 0.01%
3,234
+250
VONG icon
563
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$240K 0.01%
1,993
+29
IUSV icon
564
iShares Core S&P US Value ETF
IUSV
$23.9B
$237K 0.01%
2,373
+2
MRNA icon
565
Moderna
MRNA
$9.44B
$237K 0.01%
9,178
+8,979
RSJN
566
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$25.5M
$237K 0.01%
7,023
DAL icon
567
Delta Air Lines
DAL
$41.9B
$236K 0.01%
4,163
-124
BSJR icon
568
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$679M
$233K 0.01%
10,234
+20
SMMD icon
569
iShares Russell 2500 ETF
SMMD
$1.98B
$233K 0.01%
3,163
-803
APRJ icon
570
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.2M
$232K 0.01%
9,424
FESM icon
571
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$230K 0.01%
+6,303
TFC icon
572
Truist Financial
TFC
$59.6B
$230K 0.01%
5,014
-264
FFND icon
573
The Future Fund Active ETF
FFND
$107M
$228K 0.01%
+7,635
PRF icon
574
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$228K 0.01%
5,043
+20
EXR icon
575
Extra Space Storage
EXR
$28B
$227K 0.01%
1,612
-49
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