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
TEVA icon
626
Teva Pharmaceuticals
TEVA
$38.5B
$194K 0.01%
6,203
CHH icon
627
Choice Hotels
CHH
$5.03B
$193K 0.01%
2,031
FJUL icon
628
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$193K 0.01%
3,445
-2,749
PPA icon
629
Invesco Aerospace & Defense ETF
PPA
$8.17B
$193K 0.01%
1,230
-109
DBMF icon
630
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$190K 0.01%
+6,777
IQDG icon
631
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
$190K 0.01%
4,571
-20,585
BSMV icon
632
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$188K 0.01%
8,884
+7,443
WY icon
633
Weyerhaeuser
WY
$17.6B
$188K 0.01%
7,937
-121
TEI
634
Templeton Emerging Markets Income Fund
TEI
$301M
$186K 0.01%
28,835
-2,580
MU icon
635
Micron Technology
MU
$1.2T
$181K 0.01%
633
-114
IGM icon
636
iShares Expanded Tech Sector ETF
IGM
$11.4B
$178K ﹤0.01%
1,379
+1
IJUL icon
637
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$178K ﹤0.01%
5,309
SRVR icon
638
Pacer Data & Infrastructure Real Estate ETF
SRVR
$407M
$177K ﹤0.01%
+6,179
FDV icon
639
Federated Hermes US Strategic Dividend ETF
FDV
$778M
$174K ﹤0.01%
6,089
+295
GTO icon
640
Invesco Total Return Bond ETF
GTO
$2.31B
$174K ﹤0.01%
3,681
-625
FSIG icon
641
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$173K ﹤0.01%
9,010
-3,698
PFG icon
642
Principal Financial Group
PFG
$22.3B
$173K ﹤0.01%
1,954
+144
TPR icon
643
Tapestry
TPR
$28B
$172K ﹤0.01%
1,344
PCAR icon
644
PACCAR
PCAR
$59.4B
$172K ﹤0.01%
1,568
+5
RWL icon
645
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$171K ﹤0.01%
1,491
+1,191
FSLR icon
646
First Solar
FSLR
$33.4B
$170K ﹤0.01%
651
JBL icon
647
Jabil
JBL
$39.4B
$170K ﹤0.01%
744
QJUN icon
648
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$170K ﹤0.01%
5,350
SCHM icon
649
Schwab US Mid-Cap ETF
SCHM
$14.7B
$170K ﹤0.01%
5,640
+1,009
JPIB icon
650
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$169K ﹤0.01%
3,476
+120
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