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
AON icon
626
Aon
AON
$74.6B
$161K ﹤0.01%
450
OHI icon
627
Omega Healthcare
OHI
$13.6B
$160K ﹤0.01%
3,801
-2,865
ICOW icon
628
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$159K ﹤0.01%
4,357
+4,148
FITB icon
629
Fifth Third Bancorp
FITB
$29B
$156K ﹤0.01%
3,493
KR icon
630
Kroger
KR
$44.1B
$156K ﹤0.01%
2,308
+453
SMAY icon
631
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.4M
$156K ﹤0.01%
6,151
+1,409
TD icon
632
Toronto Dominion Bank
TD
$144B
$156K ﹤0.01%
1,954
-122
GNR icon
633
SPDR S&P Global Natural Resources ETF
GNR
$3.64B
$155K ﹤0.01%
2,613
XMMO icon
634
Invesco S&P MidCap Momentum ETF
XMMO
$4.91B
$154K ﹤0.01%
1,144
+32
KSEP
635
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$54.8M
$154K ﹤0.01%
+5,607
PCAR icon
636
PACCAR
PCAR
$55.1B
$154K ﹤0.01%
1,563
+5
FELG icon
637
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$153K ﹤0.01%
3,722
+3,250
FSEP icon
638
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$152K ﹤0.01%
3,006
+90
INTC icon
639
Intel
INTC
$205B
$152K ﹤0.01%
4,533
+607
TPR icon
640
Tapestry
TPR
$22.4B
$152K ﹤0.01%
1,344
-516
XMHQ icon
641
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$152K ﹤0.01%
1,446
+964
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$152K ﹤0.01%
1,273
+11
PFG icon
643
Principal Financial Group
PFG
$18.5B
$150K ﹤0.01%
1,810
+1
QQQX icon
644
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$148K ﹤0.01%
5,404
+2,702
SFEB icon
645
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.8M
$148K ﹤0.01%
6,471
+1,174
AMD icon
646
Advanced Micro Devices
AMD
$353B
$147K ﹤0.01%
906
BEN icon
647
Franklin Resources
BEN
$11.7B
$146K ﹤0.01%
6,319
-445
DIA icon
648
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$146K ﹤0.01%
315
-23
BIP icon
649
Brookfield Infrastructure Partners
BIP
$16.6B
$145K ﹤0.01%
4,400
BSMU icon
650
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$144K ﹤0.01%
6,570
24 25
26
27 28