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
AUGM
876
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.8M
$52K ﹤0.01%
1,536
EXC icon
877
Exelon
EXC
$48.1B
$51K ﹤0.01%
1,132
+10
XYZ
878
Block Inc
XYZ
$40.9B
$51K ﹤0.01%
708
-5
VOOG icon
879
Vanguard S&P 500 Growth ETF
VOOG
$3.94B
$50K ﹤0.01%
+115
BMO icon
880
Bank of Montreal
BMO
$105B
$50K ﹤0.01%
386
+3
ED icon
881
Consolidated Edison
ED
$40.4B
$49K ﹤0.01%
482
-108
FXH icon
882
First Trust Health Care AlphaDEX Fund
FXH
$860M
$49K ﹤0.01%
445
-24
HUBB icon
883
Hubbell
HUBB
$29.2B
$49K ﹤0.01%
114
NU icon
884
Nu Holdings
NU
$69.3B
$49K ﹤0.01%
3,051
QSR icon
885
Restaurant Brands International
QSR
$27.4B
$49K ﹤0.01%
766
CPSN
886
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.5M
$49K ﹤0.01%
1,852
AVB icon
887
AvalonBay Communities
AVB
$25.6B
$48K ﹤0.01%
247
+5
FTDR icon
888
Frontdoor
FTDR
$4.36B
$48K ﹤0.01%
716
PRU icon
889
Prudential Financial
PRU
$33.7B
$48K ﹤0.01%
458
+5
VMC icon
890
Vulcan Materials
VMC
$39.1B
$48K ﹤0.01%
158
+35
INCE
891
Franklin Income Equity Focus ETF
INCE
$116M
$48K ﹤0.01%
+815
CM icon
892
Canadian Imperial Bank of Commerce
CM
$100B
$47K ﹤0.01%
590
+5
EMLC icon
893
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$47K ﹤0.01%
1,830
+21
GLPI icon
894
Gaming and Leisure Properties
GLPI
$13.6B
$47K ﹤0.01%
1,015
+3
GPIX icon
895
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.55B
$47K ﹤0.01%
+894
IHE icon
896
iShares US Pharmaceuticals ETF
IHE
$931M
$47K ﹤0.01%
642
-290
VOOV icon
897
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$47K ﹤0.01%
+234
KAUG
898
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$79.6M
$47K ﹤0.01%
1,801
NOVM
899
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.5M
$47K ﹤0.01%
1,474
AMLP icon
900
Alerian MLP ETF
AMLP
$12.3B
$46K ﹤0.01%
976
34 35
36
37 38