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
GDX icon
726
VanEck Gold Miners ETF
GDX
$24B
$104K ﹤0.01%
1,353
+900
LIN icon
727
Linde
LIN
$191B
$104K ﹤0.01%
219
-1
STLD icon
728
Steel Dynamics
STLD
$24.5B
$104K ﹤0.01%
745
-4
SHLD icon
729
Global X Defense Tech ETF
SHLD
$4.74B
$103K ﹤0.01%
+1,466
ROST icon
730
Ross Stores
ROST
$57.8B
$102K ﹤0.01%
670
SOXX icon
731
iShares Semiconductor ETF
SOXX
$17B
$102K ﹤0.01%
376
HSY icon
732
Hershey
HSY
$37.1B
$101K ﹤0.01%
542
KMB icon
733
Kimberly-Clark
KMB
$35.5B
$101K ﹤0.01%
815
-47
VTIP icon
734
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$101K ﹤0.01%
2,000
MOAT icon
735
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$100K ﹤0.01%
1,001
IYJ icon
736
iShares US Industrials ETF
IYJ
$1.65B
$99K ﹤0.01%
676
+2
MKL icon
737
Markel Group
MKL
$26B
$99K ﹤0.01%
52
SPYX icon
738
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$99K ﹤0.01%
1,809
SEPM
739
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$98K ﹤0.01%
+3,107
RCL icon
740
Royal Caribbean
RCL
$72.3B
$97K ﹤0.01%
300
+200
SYY icon
741
Sysco
SYY
$35.6B
$97K ﹤0.01%
1,185
+558
VGIT icon
742
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$97K ﹤0.01%
1,611
+204
VLTO icon
743
Veralto
VLTO
$25.3B
$97K ﹤0.01%
915
-22
XT icon
744
iShares Future Exponential Technologies ETF
XT
$3.67B
$97K ﹤0.01%
1,342
ABR icon
745
Arbor Realty Trust
ABR
$1.75B
$96K ﹤0.01%
7,846
-1,889
VFMO icon
746
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$96K ﹤0.01%
501
+409
HYLB icon
747
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$94K ﹤0.01%
2,541
+19
SNOV icon
748
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$94K ﹤0.01%
3,817
+2,111
CAPE icon
749
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$93K ﹤0.01%
2,846
MFC icon
750
Manulife Financial
MFC
$58.9B
$93K ﹤0.01%
2,993
+20
28 29
30
31 32