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
EWJ icon
776
iShares MSCI Japan ETF
EWJ
$21.6B
$97K ﹤0.01%
1,196
-120
SPSB icon
777
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$96K ﹤0.01%
3,168
-327
ABNB icon
778
Airbnb
ABNB
$79.7B
$94K ﹤0.01%
696
-40
XT icon
779
iShares Future Exponential Technologies ETF
XT
$4.09B
$94K ﹤0.01%
1,342
SNOV icon
780
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$94K ﹤0.01%
3,817
LCTD icon
781
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
$93K ﹤0.01%
1,700
-609
JAAA icon
782
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$92K ﹤0.01%
1,813
+1,570
CAPE icon
783
DoubleLine Shiller CAPE US Equities ETF
CAPE
$254M
$92K ﹤0.01%
2,846
IGV icon
784
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$92K ﹤0.01%
870
+335
JLL icon
785
Jones Lang LaSalle
JLL
$13.7B
$92K ﹤0.01%
274
XSVM icon
786
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616M
$92K ﹤0.01%
+1,602
EOCT icon
787
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$91K ﹤0.01%
2,861
FPE icon
788
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$91K ﹤0.01%
5,012
EFG icon
789
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$90K ﹤0.01%
792
-3,174
IP icon
790
International Paper
IP
$17.9B
$89K ﹤0.01%
2,249
-329
SPHD icon
791
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$89K ﹤0.01%
1,858
+17
BIIB icon
792
Biogen
BIIB
$27.9B
$88K ﹤0.01%
501
FNDC icon
793
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$88K ﹤0.01%
1,972
+791
IOCT icon
794
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$88K ﹤0.01%
2,532
OTIS icon
795
Otis Worldwide
OTIS
$27B
$87K ﹤0.01%
989
+1
SUSB icon
796
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$87K ﹤0.01%
3,467
-157
SYY icon
797
Sysco
SYY
$35.4B
$87K ﹤0.01%
1,186
+1
CET
798
Central Securities Corp
CET
$1.57B
$86K ﹤0.01%
1,699
+79
DOCT
799
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$86K ﹤0.01%
1,939
FGDL icon
800
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
$86K ﹤0.01%
1,492
+11
30 31
32
33 34