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
DIEM icon
801
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$29.7M
$75K ﹤0.01%
2,329
+24
GMAR icon
802
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$75K ﹤0.01%
1,859
USEP icon
803
Innovator US Equity Ultra Buffer ETF September
USEP
$229M
$75K ﹤0.01%
+1,948
AFG icon
804
American Financial Group
AFG
$11.3B
$73K ﹤0.01%
+500
EJAN icon
805
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
$73K ﹤0.01%
2,189
SPBO icon
806
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$73K ﹤0.01%
2,479
+162
TAXF icon
807
American Century Diversified Municipal Bond ETF
TAXF
$534M
$73K ﹤0.01%
+1,446
WPC icon
808
W.P. Carey
WPC
$14.7B
$73K ﹤0.01%
1,085
+121
PXF icon
809
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$71K ﹤0.01%
1,172
+73
SLV icon
810
iShares Silver Trust
SLV
$29B
$71K ﹤0.01%
1,675
+118
WAB icon
811
Wabtec
WAB
$35.7B
$71K ﹤0.01%
354
+26
USIG icon
812
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$70K ﹤0.01%
1,345
-1
AKAM icon
813
Akamai
AKAM
$12.6B
$70K ﹤0.01%
926
BIIB icon
814
Biogen
BIIB
$26.1B
$70K ﹤0.01%
501
PSC icon
815
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.46B
$70K ﹤0.01%
+1,235
HYTI
816
FT Vest High Yield & Target Income ETF
HYTI
$43.2M
$70K ﹤0.01%
+3,509
FMHI icon
817
First Trust Municipal High Income ETF
FMHI
$865M
$69K ﹤0.01%
1,443
-12
UAL icon
818
United Airlines
UAL
$32.7B
$69K ﹤0.01%
717
FNV icon
819
Franco-Nevada
FNV
$39.9B
$68K ﹤0.01%
306
FRME icon
820
First Merchants
FRME
$2.15B
$68K ﹤0.01%
1,800
VIGI icon
821
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$68K ﹤0.01%
762
+381
ACWV icon
822
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$67K ﹤0.01%
555
+91
AZN icon
823
AstraZeneca
AZN
$281B
$67K ﹤0.01%
877
-6
FLMI icon
824
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$67K ﹤0.01%
2,709
+2,209
QCLN icon
825
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$66K ﹤0.01%
1,569
-693
31 32
33
34 35