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
IGEB icon
826
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$78K ﹤0.01%
1,715
-84
PXF icon
827
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$77K ﹤0.01%
1,176
+4
SJNK icon
828
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$77K ﹤0.01%
3,037
-53,214
USEP icon
829
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
$77K ﹤0.01%
1,960
+12
GMAR icon
830
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$76K ﹤0.01%
1,859
TIPX icon
831
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$76K ﹤0.01%
3,971
SPYD icon
832
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$75K ﹤0.01%
1,739
-300
WAB icon
833
Wabtec
WAB
$44.9B
$75K ﹤0.01%
352
-2
XEL icon
834
Xcel Energy
XEL
$48.6B
$75K ﹤0.01%
1,016
+719
EJAN icon
835
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
$74K ﹤0.01%
2,189
UNM icon
836
Unum
UNM
$13.4B
$74K ﹤0.01%
952
-542
WPC icon
837
W.P. Carey
WPC
$16.4B
$74K ﹤0.01%
1,146
+61
EGP icon
838
EastGroup Properties
EGP
$10.5B
$73K ﹤0.01%
410
-46
KMB icon
839
Kimberly-Clark
KMB
$32.4B
$73K ﹤0.01%
725
-90
MNST icon
840
Monster Beverage
MNST
$86.3B
$73K ﹤0.01%
946
TAXF icon
841
American Century Diversified Municipal Bond ETF
TAXF
$657M
$73K ﹤0.01%
1,446
TDEC
842
FT Vest Emerging Markets Buffer ETF - December
TDEC
$10.6M
$73K ﹤0.01%
3,038
+1,784
GDEC icon
843
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$72K ﹤0.01%
+1,914
PSC icon
844
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.15B
$71K ﹤0.01%
1,235
RWO icon
845
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$71K ﹤0.01%
1,587
-250
TT icon
846
Trane Technologies
TT
$101B
$71K ﹤0.01%
184
-7
HYLS icon
847
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$71K ﹤0.01%
1,693
-387
IBIT icon
848
iShares Bitcoin Trust
IBIT
$53.3B
$71K ﹤0.01%
1,433
-1,245
VIGI icon
849
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$70K ﹤0.01%
764
+2
FMHI icon
850
First Trust Municipal High Income ETF
FMHI
$971M
$69K ﹤0.01%
1,443
32 33
34
35 36