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
GJUL icon
776
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$82K ﹤0.01%
2,016
JLL icon
777
Jones Lang LaSalle
JLL
$16.8B
$82K ﹤0.01%
274
NLY icon
778
Annaly Capital Management
NLY
$16.7B
$82K ﹤0.01%
4,048
GEV icon
779
GE Vernova
GEV
$185B
$82K ﹤0.01%
133
+13
JULM
780
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.3M
$82K ﹤0.01%
2,471
MPC icon
781
Marathon Petroleum
MPC
$52.8B
$81K ﹤0.01%
418
SPTI icon
782
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$81K ﹤0.01%
2,790
+675
TT icon
783
Trane Technologies
TT
$86.4B
$81K ﹤0.01%
191
-7
YMAR icon
784
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$81K ﹤0.01%
3,096
CVS icon
785
CVS Health
CVS
$99.8B
$80K ﹤0.01%
1,064
-167
PBE icon
786
Invesco Biotechnology & Genome ETF
PBE
$257M
$80K ﹤0.01%
1,151
-564
TXT icon
787
Textron
TXT
$16.6B
$80K ﹤0.01%
950
VALE icon
788
Vale
VALE
$62.4B
$80K ﹤0.01%
7,329
+2,244
ZNOV
789
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$127M
$79K ﹤0.01%
3,006
CDW icon
790
CDW
CDW
$17.2B
$78K ﹤0.01%
487
+198
EMN icon
791
Eastman Chemical
EMN
$7.83B
$78K ﹤0.01%
1,237
-190
UFO icon
792
Procure Space ETF
UFO
$243M
$78K ﹤0.01%
2,199
VOTE icon
793
TCW Transform 500 ETF
VOTE
$947M
$78K ﹤0.01%
999
+3
ESPO icon
794
VanEck Video Gaming and eSports ETF
ESPO
$349M
$77K ﹤0.01%
633
TIPX icon
795
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$77K ﹤0.01%
3,971
+453
EGP icon
796
EastGroup Properties
EGP
$10B
$77K ﹤0.01%
456
-3
TNL icon
797
Travel + Leisure Co
TNL
$4.66B
$77K ﹤0.01%
1,295
-87
EMQQ icon
798
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
$76K ﹤0.01%
1,642
FGDL icon
799
Franklin Responsibly Sourced Gold ETF
FGDL
$506M
$76K ﹤0.01%
+1,481
IDV icon
800
iShares International Select Dividend ETF
IDV
$6.95B
$76K ﹤0.01%
2,065
+11
30 31
32
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