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
APO icon
701
Apollo Global Management
APO
$71B
$111K ﹤0.01%
831
-167
FYC icon
702
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.01B
$111K ﹤0.01%
1,223
+633
GAUG icon
703
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$111K ﹤0.01%
2,866
IDU icon
704
iShares US Utilities ETF
IDU
$1.69B
$111K ﹤0.01%
1,001
MAS icon
705
Masco
MAS
$14.5B
$111K ﹤0.01%
1,582
SRE icon
706
Sempra
SRE
$60.7B
$111K ﹤0.01%
1,237
+380
FCX icon
707
Freeport-McMoran
FCX
$81.8B
$110K ﹤0.01%
2,810
+285
FYT icon
708
First Trust Small Cap Value AlphaDEX Fund
FYT
$184M
$110K ﹤0.01%
1,968
SHYD icon
709
VanEck Short High Yield Muni ETF
SHYD
$424M
$110K ﹤0.01%
4,818
CTAS icon
710
Cintas
CTAS
$68.4B
$110K ﹤0.01%
538
+1
WPM icon
711
Wheaton Precious Metals
WPM
$56.9B
$110K ﹤0.01%
980
+201
MGK icon
712
Vanguard Mega Cap Growth ETF
MGK
$6.3B
$109K ﹤0.01%
272
SCMB icon
713
Schwab Municipal Bond ETF
SCMB
$3.65B
$109K ﹤0.01%
4,238
+364
BFEB icon
714
Innovator US Equity Buffer ETF February
BFEB
$234M
$109K ﹤0.01%
2,308
BSJU icon
715
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$258M
$109K ﹤0.01%
4,150
JPIN icon
716
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$109K ﹤0.01%
1,639
+11
SCHH icon
717
Schwab US REIT ETF
SCHH
$9.76B
$108K ﹤0.01%
5,023
+1,529
SPIP icon
718
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$108K ﹤0.01%
4,118
-501
FHDG
719
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$40.6M
$108K ﹤0.01%
+3,279
O icon
720
Realty Income
O
$59B
$108K ﹤0.01%
1,779
+200
GEN icon
721
Gen Digital
GEN
$11.6B
$107K ﹤0.01%
3,781
WDAY icon
722
Workday
WDAY
$30.9B
$107K ﹤0.01%
444
-95
SPSB icon
723
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$106K ﹤0.01%
3,495
+564
CTVA icon
724
Corteva
CTVA
$53.3B
$106K ﹤0.01%
1,563
-242
EWJ icon
725
iShares MSCI Japan ETF
EWJ
$20.3B
$105K ﹤0.01%
1,316
27 28
29
30 31