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
MPWR icon
701
Monolithic Power Systems
MPWR
$79.8B
$133K ﹤0.01%
146
BEN icon
702
Franklin Resources
BEN
$16.2B
$131K ﹤0.01%
5,492
-827
TXT icon
703
Textron
TXT
$15.9B
$131K ﹤0.01%
1,499
+549
BKIE icon
704
BNY Mellon International Equity ETF
BKIE
$1.24B
$131K ﹤0.01%
+1,415
GPIX icon
705
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$131K ﹤0.01%
2,476
+1,582
SCHH icon
706
Schwab US REIT ETF
SCHH
$9.82B
$131K ﹤0.01%
6,244
+1,221
FJAN icon
707
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$130K ﹤0.01%
2,496
-323
TLT icon
708
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$130K ﹤0.01%
1,493
+1,261
NSC icon
709
Norfolk Southern
NSC
$69.1B
$129K ﹤0.01%
446
SPGP icon
710
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$129K ﹤0.01%
1,135
SOLS
711
Solstice Advanced Materials
SOLS
$13.9B
$129K ﹤0.01%
+2,647
DEO icon
712
Diageo
DEO
$44.1B
$128K ﹤0.01%
1,477
-30
AKAM icon
713
Akamai
AKAM
$23.3B
$128K ﹤0.01%
1,464
+538
DKS icon
714
Dick's Sporting Goods
DKS
$19.2B
$127K ﹤0.01%
639
SLV icon
715
iShares Silver Trust
SLV
$36.3B
$127K ﹤0.01%
1,960
+285
VALE icon
716
Vale
VALE
$71.7B
$127K ﹤0.01%
9,731
+2,402
MODL icon
717
VictoryShares WestEnd US Sector ETF
MODL
$1.01B
$126K ﹤0.01%
+2,637
CPRA
718
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.8M
$126K ﹤0.01%
4,762
FDEC icon
719
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$125K ﹤0.01%
2,427
-192
STLD icon
720
Steel Dynamics
STLD
$39.1B
$124K ﹤0.01%
729
-16
KIM icon
721
Kimco Realty
KIM
$16B
$124K ﹤0.01%
+6,102
VEEV icon
722
Veeva Systems
VEEV
$29.9B
$124K ﹤0.01%
556
+98
EMXC icon
723
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$123K ﹤0.01%
1,698
-1,508
VCSH icon
724
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$123K ﹤0.01%
1,537
+42
DIA icon
725
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$122K ﹤0.01%
255
-60
27 28
29
30 31