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
DLR icon
601
Digital Realty Trust
DLR
$53.7B
$195K 0.01%
1,128
-33
TEI
602
Templeton Emerging Markets Income Fund
TEI
$306M
$195K 0.01%
31,415
+10
BWA icon
603
BorgWarner
BWA
$9.16B
$194K 0.01%
4,404
+4
CBRE icon
604
CBRE Group
CBRE
$47.4B
$194K 0.01%
1,234
-522
DDFS
605
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.7M
$191K 0.01%
+9,174
IUSG icon
606
iShares Core S&P US Growth ETF
IUSG
$26B
$190K 0.01%
1,157
-122
HOLA
607
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$249M
$189K 0.01%
+3,665
JPEF icon
608
JPMorgan Equity Focus ETF
JPEF
$1.61B
$184K 0.01%
+2,479
J icon
609
Jacobs Solutions
J
$15.8B
$181K 0.01%
1,208
+116
CGBL icon
610
Capital Group Core Balanced ETF
CGBL
$4.03B
$178K 0.01%
+5,113
RIO icon
611
Rio Tinto
RIO
$117B
$177K 0.01%
2,684
-63
VXUS icon
612
Vanguard Total International Stock ETF
VXUS
$111B
$177K 0.01%
2,407
+646
FLOT icon
613
iShares Floating Rate Bond ETF
FLOT
$8.95B
$176K 0.01%
3,451
-238
BSMR icon
614
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$174K 0.01%
7,368
IBIT icon
615
iShares Bitcoin Trust
IBIT
$66.4B
$174K 0.01%
2,678
+149
IGM icon
616
iShares Expanded Tech Sector ETF
IGM
$8.94B
$174K 0.01%
1,378
+101
IJUL icon
617
Innovator International Developed Power Buffer ETF July
IJUL
$225M
$174K 0.01%
5,309
+784
PLTR icon
618
Palantir
PLTR
$399B
$170K 0.01%
930
+524
FDV icon
619
Federated Hermes US Strategic Dividend ETF
FDV
$524M
$166K ﹤0.01%
5,794
-57
JGRO icon
620
JPMorgan Active Growth ETF
JGRO
$8.27B
$166K ﹤0.01%
1,774
-346
QJUN icon
621
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$166K ﹤0.01%
5,350
JPIB icon
622
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$165K ﹤0.01%
3,356
+398
PXH icon
623
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$164K ﹤0.01%
6,458
+86
DFEB icon
624
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$163K ﹤0.01%
3,500
JBL icon
625
Jabil
JBL
$22.4B
$162K ﹤0.01%
744
-78
23 24
25
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