CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$28.5M
2
+$15.8M
3
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

Top Sells

1
+$29.7M
2
+$20.4M
3
+$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

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
$68.6B
$161K ﹤0.01%
450
OHI icon
627
Omega Healthcare
OHI
$14.1B
$160K ﹤0.01%
3,801
-2,865
ICOW icon
628
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$159K ﹤0.01%
4,357
+4,148
FITB
629
Fifth Third Bancorp
FITB
$45.3B
$156K ﹤0.01%
3,493
KR icon
630
Kroger
KR
$40.8B
$156K ﹤0.01%
2,308
+453
SMAY icon
631
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88.3M
$156K ﹤0.01%
6,151
+1,409
TD icon
632
Toronto Dominion Bank
TD
$176B
$156K ﹤0.01%
1,954
-122
GNR icon
633
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.81B
$155K ﹤0.01%
2,613
PCAR icon
634
PACCAR
PCAR
$63B
$154K ﹤0.01%
1,563
+5
XMMO icon
635
Invesco S&P MidCap Momentum ETF
XMMO
$6.51B
$154K ﹤0.01%
1,144
+32
KSEP
636
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.7M
$154K ﹤0.01%
+5,607
FELG icon
637
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.3B
$153K ﹤0.01%
3,722
+3,250
FSEP icon
638
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$152K ﹤0.01%
3,006
+90
IEI icon
639
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$152K ﹤0.01%
1,273
+11
INTC icon
640
Intel
INTC
$466B
$152K ﹤0.01%
4,533
+607
TPR icon
641
Tapestry
TPR
$28.8B
$152K ﹤0.01%
1,344
-516
XMHQ icon
642
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$152K ﹤0.01%
1,446
+964
PFG icon
643
Principal Financial Group
PFG
$21.8B
$150K ﹤0.01%
1,810
+1
QQQX icon
644
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$148K ﹤0.01%
5,404
+2,702
SFEB icon
645
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$115M
$148K ﹤0.01%
6,471
+1,174
AMD icon
646
Advanced Micro Devices
AMD
$542B
$147K ﹤0.01%
906
BEN icon
647
Franklin Resources
BEN
$15.4B
$146K ﹤0.01%
6,319
-445
DIA icon
648
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$146K ﹤0.01%
315
-23
BIP icon
649
Brookfield Infrastructure Partners
BIP
$15.8B
$145K ﹤0.01%
4,400
FSLR icon
650
First Solar
FSLR
$20.6B
$144K ﹤0.01%
651
+206
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26
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