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
DEO icon
651
Diageo
DEO
$51.3B
$144K ﹤0.01%
1,507
+5
FSLR icon
652
First Solar
FSLR
$28.3B
$144K ﹤0.01%
651
+206
QTEC icon
653
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$144K ﹤0.01%
629
+197
BSJT icon
654
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$371M
$143K ﹤0.01%
6,641
AFL icon
655
Aflac
AFL
$57.4B
$142K ﹤0.01%
1,274
+6
DKS icon
656
Dick's Sporting Goods
DKS
$18.7B
$142K ﹤0.01%
639
FJAN icon
657
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$141K ﹤0.01%
2,819
+976
MGV icon
658
Vanguard Mega Cap Value ETF
MGV
$10.4B
$139K ﹤0.01%
1,008
NUE icon
659
Nucor
NUE
$36.8B
$139K ﹤0.01%
1,029
-82
SCHM icon
660
Schwab US Mid-Cap ETF
SCHM
$12.1B
$137K ﹤0.01%
4,631
+1,139
TTE icon
661
TotalEnergies
TTE
$141B
$136K ﹤0.01%
2,279
-67
VEEV icon
662
Veeva Systems
VEEV
$39.5B
$136K ﹤0.01%
458
MPWR icon
663
Monolithic Power Systems
MPWR
$44.5B
$134K ﹤0.01%
146
NSC icon
664
Norfolk Southern
NSC
$65B
$134K ﹤0.01%
446
PAVE icon
665
Global X US Infrastructure Development ETF
PAVE
$9.7B
$134K ﹤0.01%
2,811
-348
SPG icon
666
Simon Property Group
SPG
$60.4B
$134K ﹤0.01%
717
-2
KVUE icon
667
Kenvue
KVUE
$33B
$133K ﹤0.01%
8,150
-196
MFLX icon
668
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$133K ﹤0.01%
7,874
PHG icon
669
Philips
PHG
$26.9B
$133K ﹤0.01%
4,861
-1,459
FNOV icon
670
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$132K ﹤0.01%
2,496
MMM icon
671
3M
MMM
$90.6B
$131K ﹤0.01%
848
+3
FDEC icon
672
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
$129K ﹤0.01%
2,619
+179
GSEP icon
673
FT Vest US Equity Moderate Buffer ETF September
GSEP
$553M
$129K ﹤0.01%
3,386
+1,146
HYDB icon
674
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$129K ﹤0.01%
2,716
-166
SPGP icon
675
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$129K ﹤0.01%
1,135
25 26
27
28 29