CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$28.5M
2
+$15.8M
3
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

Top Sells

1
+$29.7M
2
+$20.4M
3
+$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

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
$387M
$82K ﹤0.01%
2,016
JLL icon
777
Jones Lang LaSalle
JLL
$15.5B
$82K ﹤0.01%
274
NLY icon
778
Annaly Capital Management
NLY
$16.5B
$82K ﹤0.01%
4,048
GEV icon
779
GE Vernova
GEV
$285B
$82K ﹤0.01%
133
+13
JULM
780
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.8M
$82K ﹤0.01%
2,471
SPTI icon
781
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$81K ﹤0.01%
2,790
+675
TT icon
782
Trane Technologies
TT
$107B
$81K ﹤0.01%
191
-7
MPC icon
783
Marathon Petroleum
MPC
$71.2B
$81K ﹤0.01%
418
YMAR icon
784
FT Vest International Equity Moderate Buffer ETF March
YMAR
$128M
$81K ﹤0.01%
3,096
CVS icon
785
CVS Health
CVS
$105B
$80K ﹤0.01%
1,064
-167
PBE icon
786
Invesco Biotechnology & Genome ETF
PBE
$247M
$80K ﹤0.01%
1,151
-564
TXT icon
787
Textron
TXT
$15.4B
$80K ﹤0.01%
950
VALE icon
788
Vale
VALE
$68.7B
$80K ﹤0.01%
7,329
+2,244
ZNOV
789
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$141M
$79K ﹤0.01%
3,006
CDW icon
790
CDW
CDW
$17.4B
$78K ﹤0.01%
487
+198
EMN icon
791
Eastman Chemical
EMN
$8.13B
$78K ﹤0.01%
1,237
-190
UFO icon
792
Procure Space ETF
UFO
$689M
$78K ﹤0.01%
2,199
VOTE icon
793
TCW Transform 500 ETF
VOTE
$1.02B
$78K ﹤0.01%
999
+3
EGP icon
794
EastGroup Properties
EGP
$10.7B
$77K ﹤0.01%
456
-3
ESPO icon
795
VanEck Video Gaming and eSports ETF
ESPO
$264M
$77K ﹤0.01%
633
TIPX icon
796
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$77K ﹤0.01%
3,971
+453
TNL icon
797
Travel + Leisure Co
TNL
$3.92B
$77K ﹤0.01%
1,295
-87
EMQQ icon
798
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$76K ﹤0.01%
1,642
FGDL icon
799
Franklin Responsibly Sourced Gold ETF
FGDL
$500M
$76K ﹤0.01%
+1,481
IDV icon
800
iShares International Select Dividend ETF
IDV
$8.33B
$76K ﹤0.01%
2,065
+11
30 31
32
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