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
SO icon
876
Southern Company
SO
$102B
$61K ﹤0.01%
700
+143
AZO icon
877
AutoZone
AZO
$49.6B
$61K ﹤0.01%
18
-10
BNDI icon
878
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$172M
$61K ﹤0.01%
1,282
-48
KRE icon
879
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$61K ﹤0.01%
946
-5,554
USIG icon
880
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$61K ﹤0.01%
1,181
-164
EVSD
881
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$61K ﹤0.01%
1,185
KRG icon
882
Kite Realty
KRG
$5.48B
$60K ﹤0.01%
2,519
+7
EUSB icon
883
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$60K ﹤0.01%
1,371
GAL icon
884
State Street Global Allocation ETF
GAL
$308M
$60K ﹤0.01%
+1,205
HSCZ icon
885
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$220M
$60K ﹤0.01%
+1,541
ITW icon
886
Illinois Tool Works
ITW
$71.5B
$60K ﹤0.01%
245
TAIL icon
887
Cambria Tail Risk ETF
TAIL
$152M
$60K ﹤0.01%
5,257
AGNC icon
888
AGNC Investment
AGNC
$11.7B
$59K ﹤0.01%
5,506
APH icon
889
Amphenol
APH
$183B
$59K ﹤0.01%
434
QMAG
890
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.6M
$59K ﹤0.01%
2,474
HEFA icon
891
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$58K ﹤0.01%
1,398
-67
CCI icon
892
Crown Castle
CCI
$39.2B
$57K ﹤0.01%
638
-17
IGE icon
893
iShares North American Natural Resources ETF
IGE
$819M
$57K ﹤0.01%
1,137
+8
NLY icon
894
Annaly Capital Management
NLY
$15.6B
$57K ﹤0.01%
2,548
-1,500
TSME icon
895
Thrivent Small-Mid Cap ESG ETF
TSME
$935M
$56K ﹤0.01%
+1,340
QS icon
896
QuantumScape Corp
QS
$5.66B
$55K ﹤0.01%
5,262
CM icon
897
Canadian Imperial Bank of Commerce
CM
$99.3B
$54K ﹤0.01%
595
+5
PMAR icon
898
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$54K ﹤0.01%
1,212
TEL icon
899
TE Connectivity
TEL
$62.7B
$54K ﹤0.01%
236
JXX
900
Janus Henderson Transformational Growth ETF
JXX
$28.4M
$54K ﹤0.01%
+1,938
34 35
36
37 38