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
VFMO icon
676
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$150K ﹤0.01%
786
+285
FLOT icon
677
iShares Floating Rate Bond ETF
FLOT
$9.5B
$149K ﹤0.01%
2,922
-529
TTE icon
678
TotalEnergies
TTE
$199B
$149K ﹤0.01%
2,279
OHI icon
679
Omega Healthcare
OHI
$13.3B
$148K ﹤0.01%
3,343
-458
QTEC icon
680
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$148K ﹤0.01%
642
+13
XMHQ icon
681
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$148K ﹤0.01%
1,446
HII icon
682
Huntington Ingalls Industries
HII
$11.6B
$147K ﹤0.01%
433
MGK icon
683
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$146K ﹤0.01%
1,770
+410
SPG icon
684
Simon Property Group
SPG
$66B
$146K ﹤0.01%
790
+73
RSJN
685
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$18.4M
$144K ﹤0.01%
4,175
-2,848
GEN icon
686
Gen Digital
GEN
$16.6B
$144K ﹤0.01%
5,288
+1,507
JVAL icon
687
JPMorgan US Value Factor ETF
JVAL
$811M
$144K ﹤0.01%
2,943
+473
AFL icon
688
Aflac
AFL
$57.8B
$141K ﹤0.01%
1,281
+7
SCHO icon
689
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$141K ﹤0.01%
5,812
+913
BSJT icon
690
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$140K ﹤0.01%
6,493
-148
KVUE icon
691
Kenvue
KVUE
$33.3B
$140K ﹤0.01%
8,150
SCMB icon
692
Schwab Municipal Bond ETF
SCMB
$3.86B
$139K ﹤0.01%
5,404
+1,166
CEG icon
693
Constellation Energy
CEG
$98.5B
$138K ﹤0.01%
388
MGV icon
694
Vanguard Mega Cap Value ETF
MGV
$12.5B
$138K ﹤0.01%
979
-29
FNOV icon
695
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$137K ﹤0.01%
2,496
MMM icon
696
3M
MMM
$79.7B
$136K ﹤0.01%
851
+3
BELT
697
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.71M
$134K ﹤0.01%
+4,000
GEHC icon
698
GE HealthCare
GEHC
$28.2B
$134K ﹤0.01%
1,633
-19
MFLX icon
699
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19M
$134K ﹤0.01%
7,874
JIRE icon
700
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$133K ﹤0.01%
1,776
+1,468
26 27
28
29 30