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
HEFA icon
851
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$58K ﹤0.01%
1,465
-1,182
GME icon
852
GameStop
GME
$9.45B
$57K ﹤0.01%
2,099
PSL icon
853
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
$57K ﹤0.01%
516
-51
QMAG
854
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.3M
$57K ﹤0.01%
2,474
+876
CGDG icon
855
Capital Group Dividend Growers ETF
CGDG
$4.22B
$56K ﹤0.01%
1,630
+11
IREN icon
856
Iris Energy
IREN
$19B
$56K ﹤0.01%
1,200
KRG icon
857
Kite Realty
KRG
$5.12B
$56K ﹤0.01%
2,512
-8
IGE icon
858
iShares North American Natural Resources ETF
IGE
$698M
$55K ﹤0.01%
1,129
+7
FLCV
859
Federated Hermes MDT Large Cap Value ETF
FLCV
$67.1M
$55K ﹤0.01%
+1,793
AGNC icon
860
AGNC Investment
AGNC
$12.8B
$54K ﹤0.01%
5,506
APH icon
861
Amphenol
APH
$189B
$54K ﹤0.01%
434
CQP icon
862
Cheniere Energy
CQP
$27.2B
$54K ﹤0.01%
1,000
IVZ icon
863
Invesco
IVZ
$13.1B
$54K ﹤0.01%
2,345
-165
PJAN icon
864
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$54K ﹤0.01%
1,178
FNDC icon
865
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$53K ﹤0.01%
1,181
-223
PMAR icon
866
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$53K ﹤0.01%
1,212
-1,666
SO icon
867
Southern Company
SO
$97.9B
$53K ﹤0.01%
557
+1
AWK icon
868
American Water Works
AWK
$26B
$52K ﹤0.01%
370
+18
BSMP
869
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$52K ﹤0.01%
2,130
PSA icon
870
Public Storage
PSA
$51.6B
$52K ﹤0.01%
180
-1
TEL icon
871
TE Connectivity
TEL
$70.9B
$52K ﹤0.01%
236
UITB icon
872
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$52K ﹤0.01%
1,085
+4
VPU icon
873
Vanguard Utilities ETF
VPU
$8.02B
$52K ﹤0.01%
276
+196
WSM icon
874
Williams-Sonoma
WSM
$25.3B
$52K ﹤0.01%
265
QCJL
875
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.7M
$52K ﹤0.01%
2,214
+1,460
33 34
35
36 37