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
SNY icon
826
Sanofi
SNY
$109B
$66K ﹤0.01%
1,394
BUFT icon
827
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
$65K ﹤0.01%
2,688
FSMD icon
828
Fidelity Small-Mid Multifactor ETF
FSMD
$2.33B
$65K ﹤0.01%
+1,477
FTEC icon
829
Fidelity MSCI Information Technology Index ETF
FTEC
$17.9B
$65K ﹤0.01%
+293
NICE icon
830
Nice
NICE
$5.94B
$65K ﹤0.01%
450
QS icon
831
QuantumScape Corp
QS
$4.1B
$65K ﹤0.01%
5,262
CPNJ
832
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.5M
$65K ﹤0.01%
2,418
+1,150
KMAY
833
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$13.9M
$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
$158M
$64K ﹤0.01%
3,224
+3
ITW icon
835
Illinois Tool Works
ITW
$76.5B
$64K ﹤0.01%
245
MNST icon
836
Monster Beverage
MNST
$74.8B
$64K ﹤0.01%
946
TRNO icon
837
Terreno Realty
TRNO
$6.88B
$64K ﹤0.01%
1,131
-10
CPSY
838
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.4M
$63K ﹤0.01%
+2,536
BNDI icon
839
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$169M
$63K ﹤0.01%
1,330
+35
CCI icon
840
Crown Castle
CCI
$37.5B
$63K ﹤0.01%
655
-29
HYBI
841
NEOS Enhanced Income Credit Select ETF
HYBI
$217M
$63K ﹤0.01%
1,246
+36
IGV icon
842
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$62K ﹤0.01%
535
TAIL icon
843
Cambria Tail Risk ETF
TAIL
$165M
$62K ﹤0.01%
5,257
-5,256
LPLA icon
844
LPL Financial
LPLA
$26.5B
$61K ﹤0.01%
182
+40
EVSD
845
Eaton Vance Short Duration Income ETF
EVSD
$1.19B
$61K ﹤0.01%
1,185
CSWC icon
846
Capital Southwest
CSWC
$1.42B
$60K ﹤0.01%
2,754
+69
EUSB icon
847
iShares ESG Advanced Universal USD Bond ETF
EUSB
$691M
$60K ﹤0.01%
1,371
-1,309
OMFL icon
848
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$60K ﹤0.01%
994
-73
XLC icon
849
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$59K ﹤0.01%
503
+1
HEFA icon
850
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$58K ﹤0.01%
1,465
-1,182
32 33
34
35 36