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
SNY icon
826
Sanofi
SNY
$121B
$66K ﹤0.01%
1,394
NICE icon
827
Nice
NICE
$6.56B
$65K ﹤0.01%
450
CPNJ
828
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43M
$65K ﹤0.01%
2,418
+1,150
BUFT icon
829
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$65K ﹤0.01%
2,688
FSMD icon
830
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$65K ﹤0.01%
+1,477
FTEC icon
831
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$65K ﹤0.01%
+293
QS icon
832
QuantumScape
QS
$7.05B
$65K ﹤0.01%
5,262
KMAY
833
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.3M
$65K ﹤0.01%
2,363
+1,561
FID icon
834
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$64K ﹤0.01%
3,224
+3
ITW icon
835
Illinois Tool Works
ITW
$71.8B
$64K ﹤0.01%
245
MNST icon
836
Monster Beverage
MNST
$74.2B
$64K ﹤0.01%
946
TRNO icon
837
Terreno Realty
TRNO
$6.46B
$64K ﹤0.01%
1,131
-10
HYBI
838
NEOS Enhanced Income Credit Select ETF
HYBI
$177M
$63K ﹤0.01%
1,246
+36
CPSY
839
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.4M
$63K ﹤0.01%
+2,536
BNDI icon
840
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$122M
$63K ﹤0.01%
1,330
+35
CCI icon
841
Crown Castle
CCI
$38.5B
$63K ﹤0.01%
655
-29
IGV icon
842
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$62K ﹤0.01%
535
TAIL icon
843
Cambria Tail Risk ETF
TAIL
$131M
$62K ﹤0.01%
5,257
-5,256
LPLA icon
844
LPL Financial
LPLA
$28.7B
$61K ﹤0.01%
182
+40
EVSD
845
Eaton Vance Short Duration Income ETF
EVSD
$787M
$61K ﹤0.01%
1,185
CSWC icon
846
Capital Southwest
CSWC
$1.23B
$60K ﹤0.01%
2,754
+69
EUSB icon
847
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$60K ﹤0.01%
1,371
-1,309
OMFL icon
848
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$60K ﹤0.01%
994
-73
XLC icon
849
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$59K ﹤0.01%
503
+1
HEFA icon
850
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$58K ﹤0.01%
1,465
-1,182
32 33
34
35 36