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
GAUG icon
701
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$111K ﹤0.01%
2,866
IDU icon
702
iShares US Utilities ETF
IDU
$1.88B
$111K ﹤0.01%
1,001
MAS icon
703
Masco
MAS
$13.5B
$111K ﹤0.01%
1,582
SRE icon
704
Sempra
SRE
$59.7B
$111K ﹤0.01%
1,237
+380
UTES icon
705
Virtus Reaves Utilities ETF
UTES
$1.43B
$111K ﹤0.01%
1,336
VCRB icon
706
Vanguard Core Bond ETF
VCRB
$4.37B
$111K ﹤0.01%
+1,416
CTAS icon
707
Cintas
CTAS
$74.5B
$110K ﹤0.01%
538
+1
FCX icon
708
Freeport-McMoran
FCX
$61.8B
$110K ﹤0.01%
2,810
+285
FYT icon
709
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$110K ﹤0.01%
1,968
SHYD icon
710
VanEck Short High Yield Muni ETF
SHYD
$377M
$110K ﹤0.01%
4,818
WPM icon
711
Wheaton Precious Metals
WPM
$49.9B
$110K ﹤0.01%
980
+201
BFEB icon
712
Innovator US Equity Buffer ETF February
BFEB
$162M
$109K ﹤0.01%
2,308
BSJU icon
713
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$185M
$109K ﹤0.01%
4,150
JPIN icon
714
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$109K ﹤0.01%
1,639
+11
MGK icon
715
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$109K ﹤0.01%
272
SCMB icon
716
Schwab Municipal Bond ETF
SCMB
$2.58B
$109K ﹤0.01%
4,238
+364
O icon
717
Realty Income
O
$52.8B
$108K ﹤0.01%
1,779
+200
SCHH icon
718
Schwab US REIT ETF
SCHH
$8.41B
$108K ﹤0.01%
5,023
+1,529
SPIP icon
719
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$108K ﹤0.01%
4,118
-501
FHDG
720
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68M
$108K ﹤0.01%
+3,279
GEN icon
721
Gen Digital
GEN
$16.2B
$107K ﹤0.01%
3,781
WDAY icon
722
Workday
WDAY
$56.1B
$107K ﹤0.01%
444
-95
CTVA icon
723
Corteva
CTVA
$45B
$106K ﹤0.01%
1,563
-242
SPSB icon
724
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$106K ﹤0.01%
3,495
+564
EWJ icon
725
iShares MSCI Japan ETF
EWJ
$15.7B
$105K ﹤0.01%
1,316
27 28
29
30 31