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
PNC icon
551
PNC Financial Services
PNC
$88.7B
$278K 0.01%
1,330
-117
VGT icon
552
Vanguard Information Technology ETF
VGT
$152B
$277K 0.01%
2,936
-48
KLAC icon
553
KLA
KLAC
$267B
$274K 0.01%
225
-19
PSX icon
554
Phillips 66
PSX
$73.2B
$274K 0.01%
2,123
VICR icon
555
Vicor
VICR
$15.2B
$274K 0.01%
2,500
JUNM
556
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$274K 0.01%
7,995
ESML icon
557
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$273K 0.01%
5,937
+43
ADP icon
558
Automatic Data Processing
ADP
$92.4B
$272K 0.01%
1,058
+1
PEG icon
559
Public Service Enterprise Group
PEG
$39B
$272K 0.01%
3,379
-8
FLCV
560
Federated Hermes MDT Large Cap Value ETF
FLCV
$98.4M
$271K 0.01%
8,708
+6,915
ELV icon
561
Elevance Health
ELV
$84.5B
$271K 0.01%
772
MRNA icon
562
Moderna
MRNA
$18.1B
$270K 0.01%
9,163
-15
PHM icon
563
Pultegroup
PHM
$22.4B
$267K 0.01%
2,280
-54
VONG icon
564
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$267K 0.01%
2,187
+194
SAP icon
565
SAP
SAP
$223B
$263K 0.01%
1,084
-56
ENB icon
566
Enbridge
ENB
$123B
$262K 0.01%
5,486
-193
SCHC icon
567
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$262K 0.01%
5,743
-10,294
CAFG icon
568
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$24.8M
$261K 0.01%
10,261
-449
NKE icon
569
Nike
NKE
$64.8B
$261K 0.01%
4,087
-167
OCTM
570
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.9M
$261K 0.01%
7,994
DECM
571
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.9M
$261K 0.01%
7,947
-809
CGCV
572
Capital Group Conservative Equity ETF
CGCV
$1.75B
$260K 0.01%
8,517
+1,977
ISRG icon
573
Intuitive Surgical
ISRG
$142B
$259K 0.01%
457
+7
ONON icon
574
On Holding
ONON
$13.3B
$253K 0.01%
5,444
+5,389
BKLC icon
575
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$251K 0.01%
1,924
+1,565
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