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
JGRO icon
651
JPMorgan Active Growth ETF
JGRO
$10.2B
$168K ﹤0.01%
1,806
+32
NUE icon
652
Nucor
NUE
$58.9B
$168K ﹤0.01%
1,032
+3
PXH icon
653
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$168K ﹤0.01%
6,515
+57
DFEB icon
654
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$167K ﹤0.01%
3,500
INTC icon
655
Intel
INTC
$542B
$167K ﹤0.01%
4,533
FITB
656
Fifth Third Bancorp
FITB
$45.6B
$164K ﹤0.01%
3,493
PLTR icon
657
Palantir
PLTR
$365B
$164K ﹤0.01%
923
-7
TD icon
658
Toronto Dominion Bank
TD
$187B
$163K ﹤0.01%
1,725
-229
GNR icon
659
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$162K ﹤0.01%
2,613
AZN icon
660
AstraZeneca
AZN
$275B
$161K ﹤0.01%
1,752
+875
J icon
661
Jacobs Solutions
J
$14.4B
$160K ﹤0.01%
1,208
XMMO icon
662
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$158K ﹤0.01%
1,144
BSMS icon
663
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$156K ﹤0.01%
+6,625
BSMT icon
664
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$156K ﹤0.01%
+6,745
XLC icon
665
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$156K ﹤0.01%
1,329
+826
KSEP
666
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
$156K ﹤0.01%
5,607
FSEP icon
667
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$155K ﹤0.01%
3,006
CTSH icon
668
Cognizant
CTSH
$26.1B
$154K ﹤0.01%
1,861
QQQX icon
669
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.55B
$154K ﹤0.01%
5,404
AON icon
670
Aon
AON
$67.9B
$153K ﹤0.01%
433
-17
BIP icon
671
Brookfield Infrastructure Partners
BIP
$17.9B
$153K ﹤0.01%
4,400
FCX icon
672
Freeport-McMoran
FCX
$103B
$153K ﹤0.01%
3,018
+208
IEI icon
673
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$153K ﹤0.01%
1,276
+3
SMAY icon
674
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$152K ﹤0.01%
5,820
-331
SFEB
675
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
$152K ﹤0.01%
6,471
25 26
27
28 29