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
PSL icon
851
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.5M
$69K ﹤0.01%
685
+169
SPBO icon
852
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$69K ﹤0.01%
2,349
-130
AFG icon
853
American Financial Group
AFG
$10.7B
$68K ﹤0.01%
500
LPLA icon
854
LPL Financial
LPLA
$21.8B
$68K ﹤0.01%
191
+9
MPC icon
855
Marathon Petroleum
MPC
$76.8B
$68K ﹤0.01%
418
SNY icon
856
Sanofi
SNY
$102B
$67K ﹤0.01%
1,394
KMAY
857
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$45.6M
$67K ﹤0.01%
2,363
FRME icon
858
First Merchants
FRME
$2.53B
$67K ﹤0.01%
1,800
ACWV icon
859
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$66K ﹤0.01%
555
BUFT icon
860
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$66K ﹤0.01%
2,688
ESPO icon
861
VanEck Video Gaming and eSports ETF
ESPO
$248M
$66K ﹤0.01%
641
+8
FID icon
862
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$66K ﹤0.01%
3,228
+4
TRNO icon
863
Terreno Realty
TRNO
$6.73B
$66K ﹤0.01%
1,127
-4
USRT icon
864
iShares Core US REIT ETF
USRT
$3.76B
$66K ﹤0.01%
1,164
+904
ZS icon
865
Zscaler
ZS
$23.3B
$66K ﹤0.01%
293
YDEC icon
866
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$65K ﹤0.01%
2,482
+1,533
CPNJ
867
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.7M
$65K ﹤0.01%
2,418
PRU icon
868
Prudential Financial
PRU
$35.7B
$64K ﹤0.01%
571
+113
CPSY
869
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.7M
$64K ﹤0.01%
2,536
CSWC icon
870
Capital Southwest
CSWC
$1.47B
$63K ﹤0.01%
2,830
+76
FNV icon
871
Franco-Nevada
FNV
$45.5B
$63K ﹤0.01%
306
QSR icon
872
Restaurant Brands International
QSR
$24.8B
$63K ﹤0.01%
924
+158
ABR icon
873
Arbor Realty Trust
ABR
$1.04B
$62K ﹤0.01%
7,994
+148
HYBI
874
NEOS Enhanced Income Credit Select ETF
HYBI
$226M
$62K ﹤0.01%
1,223
-23
OMFL icon
875
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$61K ﹤0.01%
994
33 34
35
36 37