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
QTEC icon
651
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$144K ﹤0.01%
629
+197
BSMU icon
652
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$144K ﹤0.01%
6,570
DEO icon
653
Diageo
DEO
$43.4B
$144K ﹤0.01%
1,507
+5
BSJT icon
654
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$470M
$143K ﹤0.01%
6,641
AFL icon
655
Aflac
AFL
$59.7B
$142K ﹤0.01%
1,274
+6
DKS icon
656
Dick's Sporting Goods
DKS
$20.2B
$142K ﹤0.01%
639
FJAN icon
657
FT Vest US Equity Buffer ETF January
FJAN
$1.34B
$141K ﹤0.01%
2,819
+976
MGV icon
658
Vanguard Mega Cap Value ETF
MGV
$11.7B
$139K ﹤0.01%
1,008
NUE icon
659
Nucor
NUE
$50.9B
$139K ﹤0.01%
1,029
-82
SCHM icon
660
Schwab US Mid-Cap ETF
SCHM
$14B
$137K ﹤0.01%
4,631
+1,139
TTE icon
661
TotalEnergies
TTE
$195B
$136K ﹤0.01%
2,279
-67
VEEV icon
662
Veeva Systems
VEEV
$25.7B
$136K ﹤0.01%
458
MPWR icon
663
Monolithic Power Systems
MPWR
$75B
$134K ﹤0.01%
146
NSC icon
664
Norfolk Southern
NSC
$70.5B
$134K ﹤0.01%
446
PAVE icon
665
Global X US Infrastructure Development ETF
PAVE
$12.9B
$134K ﹤0.01%
2,811
-348
SPG icon
666
Simon Property Group
SPG
$64.7B
$134K ﹤0.01%
717
-2
KVUE icon
667
Kenvue
KVUE
$33.2B
$133K ﹤0.01%
8,150
-196
MFLX icon
668
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.8M
$133K ﹤0.01%
7,874
PHG icon
669
Philips
PHG
$24.1B
$133K ﹤0.01%
4,861
-1,459
FNOV icon
670
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$132K ﹤0.01%
2,496
MMM icon
671
3M
MMM
$75.1B
$131K ﹤0.01%
848
+3
FDEC icon
672
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$129K ﹤0.01%
2,619
+179
GSEP icon
673
FT Vest US Equity Moderate Buffer ETF September
GSEP
$476M
$129K ﹤0.01%
3,386
+1,146
HYDB icon
674
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$129K ﹤0.01%
2,716
-166
SPGP icon
675
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$129K ﹤0.01%
1,135
25 26
27
28 29