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
AUGM
876
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$52K ﹤0.01%
1,536
EXC icon
877
Exelon
EXC
$46.1B
$51K ﹤0.01%
1,132
+10
XYZ
878
Block Inc
XYZ
$39.1B
$51K ﹤0.01%
708
-5
BMO icon
879
Bank of Montreal
BMO
$88.9B
$50K ﹤0.01%
386
+3
VOOG icon
880
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$50K ﹤0.01%
+115
ED icon
881
Consolidated Edison
ED
$35.3B
$49K ﹤0.01%
482
-108
FXH icon
882
First Trust Health Care AlphaDEX Fund
FXH
$942M
$49K ﹤0.01%
445
-24
HUBB icon
883
Hubbell
HUBB
$22.7B
$49K ﹤0.01%
114
NU icon
884
Nu Holdings
NU
$84.7B
$49K ﹤0.01%
3,051
QSR icon
885
Restaurant Brands International
QSR
$24.7B
$49K ﹤0.01%
766
CPSN
886
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$49K ﹤0.01%
1,852
AVB icon
887
AvalonBay Communities
AVB
$25.4B
$48K ﹤0.01%
247
+5
FTDR icon
888
Frontdoor
FTDR
$3.85B
$48K ﹤0.01%
716
PRU icon
889
Prudential Financial
PRU
$37.9B
$48K ﹤0.01%
458
+5
VMC icon
890
Vulcan Materials
VMC
$38.6B
$48K ﹤0.01%
158
+35
INCE
891
Franklin Income Equity Focus ETF
INCE
$111M
$48K ﹤0.01%
+815
NOVM
892
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$21.2M
$47K ﹤0.01%
1,474
CM icon
893
Canadian Imperial Bank of Commerce
CM
$79.2B
$47K ﹤0.01%
590
+5
EMLC icon
894
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$47K ﹤0.01%
1,830
+21
GLPI icon
895
Gaming and Leisure Properties
GLPI
$12.4B
$47K ﹤0.01%
1,015
+3
GPIX icon
896
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.32B
$47K ﹤0.01%
+894
IHE icon
897
iShares US Pharmaceuticals ETF
IHE
$791M
$47K ﹤0.01%
642
-290
VOOV icon
898
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$47K ﹤0.01%
+234
KAUG
899
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$131M
$47K ﹤0.01%
1,801
AMLP icon
900
Alerian MLP ETF
AMLP
$10.6B
$46K ﹤0.01%
976
34 35
36
37 38