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
XLB icon
726
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$122K ﹤0.01%
2,693
+2,351
HOOD icon
727
Robinhood
HOOD
$79.4B
$121K ﹤0.01%
1,066
+1,000
ROST icon
728
Ross Stores
ROST
$72.1B
$121K ﹤0.01%
671
+1
GOCT icon
729
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$120K ﹤0.01%
3,050
APO icon
730
Apollo Global Management
APO
$74.2B
$120K ﹤0.01%
831
BDEC icon
731
Innovator US Equity Buffer ETF December
BDEC
$258M
$119K ﹤0.01%
2,402
IHE icon
732
iShares US Pharmaceuticals ETF
IHE
$885M
$119K ﹤0.01%
1,400
+758
ATI icon
733
ATI
ATI
$24.4B
$116K ﹤0.01%
1,013
GDX icon
734
VanEck Gold Miners ETF
GDX
$26.8B
$116K ﹤0.01%
1,353
USB icon
735
US Bancorp
USB
$84.8B
$116K ﹤0.01%
2,172
-222
WPM icon
736
Wheaton Precious Metals
WPM
$59.2B
$116K ﹤0.01%
980
SOXX icon
737
iShares Semiconductor ETF
SOXX
$41.1B
$114K ﹤0.01%
377
+1
GAUG icon
738
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$113K ﹤0.01%
2,866
MOO icon
739
VanEck Agribusiness ETF
MOO
$941M
$112K ﹤0.01%
1,532
+1,234
FYT icon
740
First Trust Small Cap Value AlphaDEX Fund
FYT
$176M
$112K ﹤0.01%
1,968
MKL icon
741
Markel Group
MKL
$22.4B
$112K ﹤0.01%
52
VCRB icon
742
Vanguard Core Bond ETF
VCRB
$6.61B
$112K ﹤0.01%
1,439
+23
FHDG
743
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$124M
$111K ﹤0.01%
3,279
DIEM icon
744
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$63.2M
$110K ﹤0.01%
3,276
+947
SHYD icon
745
VanEck Short High Yield Muni ETF
SHYD
$426M
$110K ﹤0.01%
4,818
CCEF icon
746
Calamos CEF Income & Arbitrage ETF
CCEF
$32.6M
$109K ﹤0.01%
3,792
+867
MFC icon
747
Manulife Financial
MFC
$64.2B
$109K ﹤0.01%
3,010
+17
SRE icon
748
Sempra
SRE
$58.5B
$109K ﹤0.01%
1,237
TOTL icon
749
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$108K ﹤0.01%
2,703
-105,862
BSJU icon
750
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$277M
$108K ﹤0.01%
4,150
28 29
30
31 32