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
FVAL icon
751
Fidelity Value Factor ETF
FVAL
$1.29B
$108K ﹤0.01%
+1,494
IDU icon
752
iShares US Utilities ETF
IDU
$1.43B
$108K ﹤0.01%
1,001
SPIP icon
753
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$107K ﹤0.01%
4,118
CARR icon
754
Carrier Global
CARR
$55.2B
$106K ﹤0.01%
2,005
+1
CTVA icon
755
Corteva
CTVA
$51.9B
$105K ﹤0.01%
1,564
+1
UTES icon
756
Virtus Reaves Utilities ETF
UTES
$1.34B
$105K ﹤0.01%
1,336
CEF icon
757
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$105K ﹤0.01%
2,283
VTIP icon
758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$105K ﹤0.01%
2,132
+132
MOAT icon
759
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$104K ﹤0.01%
1,004
+3
FHYS icon
760
Federated Hermes Short Duration High Yield ETF
FHYS
$50.9M
$103K ﹤0.01%
4,417
+4,078
VNLA icon
761
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$102K ﹤0.01%
+2,092
KOF icon
762
Coca-Cola Femsa
KOF
$22.8B
$102K ﹤0.01%
1,073
SPYX icon
763
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$102K ﹤0.01%
1,809
CTAS icon
764
Cintas
CTAS
$69.3B
$101K ﹤0.01%
539
+1
GSEP icon
765
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$101K ﹤0.01%
2,596
-790
OXY icon
766
Occidental Petroleum
OXY
$58.8B
$101K ﹤0.01%
2,446
-18
GEV icon
767
GE Vernova
GEV
$261B
$101K ﹤0.01%
154
+21
IYJ icon
768
iShares US Industrials ETF
IYJ
$1.78B
$100K ﹤0.01%
678
+2
UNOV icon
769
Innovator US Equity Ultra Buffer ETF November
UNOV
$113M
$100K ﹤0.01%
+2,639
JPIN icon
770
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$99K ﹤0.01%
1,454
-185
HSY icon
771
Hershey
HSY
$37.3B
$99K ﹤0.01%
542
SEPM
772
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
$99K ﹤0.01%
3,107
LIN icon
773
Linde
LIN
$229B
$98K ﹤0.01%
229
+10
PBE icon
774
Invesco Biotechnology & Genome ETF
PBE
$250M
$98K ﹤0.01%
1,197
+46
HYLB icon
775
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$97K ﹤0.01%
2,644
+103
29 30
31
32 33