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
DIEM icon
801
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$50.8M
$75K ﹤0.01%
2,329
+24
GMAR icon
802
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$75K ﹤0.01%
1,859
USEP icon
803
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$75K ﹤0.01%
+1,948
TAXF icon
804
American Century Diversified Municipal Bond ETF
TAXF
$623M
$73K ﹤0.01%
+1,446
WPC icon
805
W.P. Carey
WPC
$15.9B
$73K ﹤0.01%
1,085
+121
AFG icon
806
American Financial Group
AFG
$10.7B
$73K ﹤0.01%
+500
EJAN icon
807
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$73K ﹤0.01%
2,189
SPBO icon
808
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$73K ﹤0.01%
2,479
+162
PXF icon
809
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.71B
$71K ﹤0.01%
1,172
+73
SLV icon
810
iShares Silver Trust
SLV
$36.8B
$71K ﹤0.01%
1,675
+118
WAB icon
811
Wabtec
WAB
$44.7B
$71K ﹤0.01%
354
+26
AKAM icon
812
Akamai
AKAM
$14.7B
$70K ﹤0.01%
926
BIIB icon
813
Biogen
BIIB
$28.3B
$70K ﹤0.01%
501
PSC icon
814
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.96B
$70K ﹤0.01%
+1,235
USIG icon
815
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$70K ﹤0.01%
1,345
-1
HYTI
816
FT Vest High Yield & Target Income ETF
HYTI
$79.5M
$70K ﹤0.01%
+3,509
FMHI icon
817
First Trust Municipal High Income ETF
FMHI
$950M
$69K ﹤0.01%
1,443
-12
UAL icon
818
United Airlines
UAL
$28.7B
$69K ﹤0.01%
717
FNV icon
819
Franco-Nevada
FNV
$44.6B
$68K ﹤0.01%
306
FRME icon
820
First Merchants
FRME
$2.5B
$68K ﹤0.01%
1,800
VIGI icon
821
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$68K ﹤0.01%
762
+381
ACWV icon
822
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$67K ﹤0.01%
555
+91
AZN icon
823
AstraZeneca
AZN
$288B
$67K ﹤0.01%
877
-6
FLMI icon
824
Franklin Dynamic Municipal Bond ETF
FLMI
$1.98B
$67K ﹤0.01%
2,709
+2,209
QCLN icon
825
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$655M
$66K ﹤0.01%
1,569
-693
31 32
33
34 35