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
BSCW icon
576
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$249K 0.01%
11,926
+70
PMAY icon
577
Innovator US Equity Power Buffer ETF May
PMAY
$918M
$249K 0.01%
6,287
CGCB icon
578
Capital Group Core Bond ETF
CGCB
$5.19B
$248K 0.01%
9,349
-493
CGMS icon
579
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$248K 0.01%
9,004
+4,618
HOLA
580
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$247K 0.01%
4,729
+1,064
URI icon
581
United Rentals
URI
$62.3B
$246K 0.01%
304
CGSD icon
582
Capital Group Short Duration Income ETF
CGSD
$2.28B
$245K 0.01%
9,422
+1,307
VGSH icon
583
Vanguard Short-Term Treasury ETF
VGSH
$29B
$243K 0.01%
4,140
+7
JANH icon
584
Innovator Premium Income 20 Barrier ETF January
JANH
$18.2M
$240K 0.01%
9,760
CP icon
585
Canadian Pacific Kansas City
CP
$80B
$239K 0.01%
3,234
IUSV icon
586
iShares Core S&P US Value ETF
IUSV
$26.1B
$238K 0.01%
2,321
-52
CI icon
587
Cigna
CI
$72.1B
$237K 0.01%
862
-1,139
PRF icon
588
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$237K 0.01%
5,057
+14
APRJ icon
589
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.7M
$232K 0.01%
9,424
UL icon
590
Unilever
UL
$120B
$231K 0.01%
3,530
+151
MINT icon
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$230K 0.01%
2,293
+1,185
QMAR icon
592
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$229K 0.01%
6,941
AMP icon
593
Ameriprise Financial
AMP
$40B
$225K 0.01%
460
-344
AMD icon
594
Advanced Micro Devices
AMD
$850B
$224K 0.01%
1,048
+142
NOCT icon
595
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$224K 0.01%
3,862
PRFZ icon
596
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$224K 0.01%
4,894
+9
TFC icon
597
Truist Financial
TFC
$60B
$224K 0.01%
4,557
-457
ESGV icon
598
Vanguard ESG US Stock ETF
ESGV
$13.3B
$222K 0.01%
+1,834
FSMB icon
599
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$219K 0.01%
10,935
EVUS icon
600
iShares ESG Aware MSCI USA Value ETF
EVUS
$341M
$218K 0.01%
6,800
+2,799
22 23
24
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