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
FELG icon
601
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$215K 0.01%
5,159
+1,437
SIVR icon
602
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$215K 0.01%
3,179
+2,420
QSPT icon
603
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$214K 0.01%
6,743
-137
EQT icon
604
EQT Corp
EQT
$34.2B
$214K 0.01%
4,000
LVHI icon
605
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$214K 0.01%
+5,817
EXR icon
606
Extra Space Storage
EXR
$30.1B
$210K 0.01%
1,613
+1
BSJR icon
607
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$208K 0.01%
9,183
-1,051
FLQM icon
608
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$208K 0.01%
3,706
-119
SPLV icon
609
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$208K 0.01%
2,919
+7
NJAN icon
610
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$206K 0.01%
3,754
RIO icon
611
Rio Tinto
RIO
$182B
$205K 0.01%
2,560
-124
SLB icon
612
SLB Ltd
SLB
$84.6B
$205K 0.01%
5,333
-725
DGS icon
613
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$203K 0.01%
3,552
+11
GOVI icon
614
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
$203K 0.01%
7,373
-13
ICOW icon
615
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$203K 0.01%
5,255
+898
VXUS icon
616
Vanguard Total International Stock ETF
VXUS
$152B
$200K 0.01%
2,655
+248
BWA icon
617
BorgWarner
BWA
$15.2B
$199K 0.01%
4,407
+3
PZA icon
618
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$198K 0.01%
+8,552
TGT icon
619
Target
TGT
$55.9B
$198K 0.01%
2,029
-985
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$14.7B
$196K 0.01%
605
-1,713
MBND icon
621
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$196K 0.01%
+7,176
CBRE icon
622
CBRE Group
CBRE
$37.4B
$195K 0.01%
1,210
-24
EBAY icon
623
eBay
EBAY
$48.3B
$195K 0.01%
2,234
-46
DDFS
624
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.4M
$195K 0.01%
9,174
RSG icon
625
Republic Services
RSG
$62B
$194K 0.01%
915
-905
23 24
25
26 27