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
CEG icon
676
Constellation Energy
CEG
$112B
$128K ﹤0.01%
388
+65
EVUS icon
677
iShares ESG Aware MSCI USA Value ETF
EVUS
$242M
$126K ﹤0.01%
+4,001
CTSH icon
678
Cognizant
CTSH
$37.4B
$125K ﹤0.01%
1,861
+374
HII icon
679
Huntington Ingalls Industries
HII
$12B
$125K ﹤0.01%
433
+56
MU icon
680
Micron Technology
MU
$271B
$125K ﹤0.01%
747
-2
TEVA icon
681
Teva Pharmaceuticals
TEVA
$30.7B
$125K ﹤0.01%
6,203
GEHC icon
682
GE HealthCare
GEHC
$36.1B
$124K ﹤0.01%
1,652
+280
VICR icon
683
Vicor
VICR
$4.01B
$124K ﹤0.01%
2,500
CPRA
684
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$7.9M
$124K ﹤0.01%
4,762
+1,221
LCTD icon
685
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$222M
$123K ﹤0.01%
2,309
+150
CGMS icon
686
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$122K ﹤0.01%
4,386
+2,551
AZO icon
687
AutoZone
AZO
$65.6B
$120K ﹤0.01%
28
-16
CARR icon
688
Carrier Global
CARR
$45.7B
$120K ﹤0.01%
2,004
IP icon
689
International Paper
IP
$20.7B
$120K ﹤0.01%
2,578
-149
SCHO icon
690
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$120K ﹤0.01%
4,899
+214
VCSH icon
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$119K ﹤0.01%
1,495
GOCT icon
692
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$117K ﹤0.01%
3,050
-1,503
JVAL icon
693
JPMorgan US Value Factor ETF
JVAL
$560M
$117K ﹤0.01%
2,470
+1,336
OXY icon
694
Occidental Petroleum
OXY
$41.7B
$116K ﹤0.01%
2,464
+2,446
UNM icon
695
Unum
UNM
$12.6B
$116K ﹤0.01%
1,494
+10
BDEC icon
696
Innovator US Equity Buffer ETF December
BDEC
$188M
$115K ﹤0.01%
2,402
USB icon
697
US Bancorp
USB
$76.8B
$115K ﹤0.01%
2,394
-115
MINT icon
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$112K ﹤0.01%
1,108
+3
APO icon
699
Apollo Global Management
APO
$76.3B
$111K ﹤0.01%
831
-167
FYC icon
700
First Trust Small Cap Growth AlphaDEX Fund
FYC
$672M
$111K ﹤0.01%
1,223
+633
26 27
28
29 30