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
UL icon
576
Unilever
UL
$140B
$225K 0.01%
3,379
+97
UNP icon
577
Union Pacific
UNP
$137B
$225K 0.01%
950
-4
QMAR icon
578
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$224K 0.01%
6,941
+678
PRFZ icon
579
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$222K 0.01%
4,885
+1,130
CB icon
580
Chubb
CB
$119B
$220K 0.01%
778
-154
FSMB icon
581
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$220K 0.01%
10,935
NOCT icon
582
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$219K 0.01%
3,862
EQT icon
583
EQT Corp
EQT
$31.2B
$218K 0.01%
4,000
CHH icon
584
Choice Hotels
CHH
$5.05B
$217K 0.01%
2,031
-35
EMXC icon
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$216K 0.01%
3,206
-280
FLQM icon
586
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$216K 0.01%
3,825
+2,528
QSPT icon
587
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$214K 0.01%
6,880
+404
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$214K 0.01%
2,912
-1
CGSD icon
589
Capital Group Short Duration Income ETF
CGSD
$1.9B
$211K 0.01%
8,115
-141
XSMO icon
590
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$209K 0.01%
2,842
+930
PPA icon
591
Invesco Aerospace & Defense ETF
PPA
$7.97B
$208K 0.01%
1,339
+140
SLB icon
592
SLB Ltd
SLB
$69.6B
$208K 0.01%
6,058
-100
EBAY icon
593
eBay
EBAY
$43.4B
$207K 0.01%
2,280
-26
GOVI icon
594
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$877M
$205K 0.01%
7,386
+263
GTO icon
595
Invesco Total Return Bond ETF
GTO
$2.03B
$205K 0.01%
4,306
+4,082
DGS icon
596
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$202K 0.01%
3,541
+16
ISRG icon
597
Intuitive Surgical
ISRG
$192B
$202K 0.01%
450
+5
NJAN icon
598
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
$200K 0.01%
3,754
WY icon
599
Weyerhaeuser
WY
$19.3B
$199K 0.01%
8,058
+48
CGCV
600
Capital Group Conservative Equity ETF
CGCV
$1.34B
$197K 0.01%
+6,540
22 23
24
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