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
RSPU icon
801
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$86K ﹤0.01%
1,154
EMQQ icon
802
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$85K ﹤0.01%
2,116
+474
UFO icon
803
Procure Space ETF
UFO
$1.16B
$85K ﹤0.01%
2,199
VGIT icon
804
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$85K ﹤0.01%
1,420
-191
CVS icon
805
CVS Health
CVS
$114B
$84K ﹤0.01%
1,055
-9
RCL icon
806
Royal Caribbean
RCL
$78B
$84K ﹤0.01%
300
VDC icon
807
Vanguard Consumer Staples ETF
VDC
$7.75B
$84K ﹤0.01%
398
+218
WDAY icon
808
Workday
WDAY
$36.8B
$84K ﹤0.01%
392
-52
YMAR icon
809
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$84K ﹤0.01%
3,096
HFSI
810
Hartford Strategic Income ETF
HFSI
$806M
$84K ﹤0.01%
+2,375
CCK icon
811
Crown Holdings
CCK
$10.7B
$83K ﹤0.01%
+808
GJUL icon
812
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$83K ﹤0.01%
2,016
JULM
813
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$83K ﹤0.01%
2,471
EUAD
814
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$83K ﹤0.01%
1,971
+5
FYC icon
815
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
$82K ﹤0.01%
853
-370
HGER icon
816
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
$81K ﹤0.01%
3,285
+27
JIVE icon
817
JPMorgan International Value ETF
JIVE
$2.82B
$81K ﹤0.01%
+1,015
SPTI icon
818
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$81K ﹤0.01%
2,817
+27
UAL icon
819
United Airlines
UAL
$35.3B
$80K ﹤0.01%
717
VOTE icon
820
TCW Transform 500 ETF
VOTE
$1.1B
$80K ﹤0.01%
1,001
+2
VLTO icon
821
Veralto
VLTO
$20.2B
$79K ﹤0.01%
792
-123
FBTC icon
822
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$79K ﹤0.01%
1,034
+114
O icon
823
Realty Income
O
$55.9B
$79K ﹤0.01%
1,406
-373
QCLN icon
824
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$921M
$79K ﹤0.01%
1,761
+192
TNL icon
825
Travel + Leisure Co
TNL
$4.47B
$79K ﹤0.01%
1,123
-172
31 32
33
34 35