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
BKLC icon
901
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.38B
$46K ﹤0.01%
359
-16
CGSM icon
902
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$46K ﹤0.01%
+1,745
UJAN icon
903
Innovator US Equity Ultra Buffer ETF January
UJAN
$322M
$46K ﹤0.01%
1,095
BSMW icon
904
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$171M
$45K ﹤0.01%
1,805
+3
ILCB icon
905
iShares Morningstar US Equity ETF
ILCB
$1.21B
$45K ﹤0.01%
486
+1
RWJ icon
906
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.81B
$45K ﹤0.01%
922
VICI icon
907
VICI Properties
VICI
$30.6B
$45K ﹤0.01%
1,395
-5
VRTX icon
908
Vertex Pharmaceuticals
VRTX
$108B
$45K ﹤0.01%
116
+29
XYL icon
909
Xylem
XYL
$28B
$45K ﹤0.01%
300
+200
TEM
910
Tempus AI
TEM
$8.97B
$45K ﹤0.01%
555
+139
DRIV icon
911
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
$44K ﹤0.01%
1,570
HOG icon
912
Harley-Davidson
HOG
$2.63B
$44K ﹤0.01%
1,584
+99
PAPR icon
913
Innovator US Equity Power Buffer ETF April
PAPR
$929M
$44K ﹤0.01%
1,156
PNOV icon
914
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$44K ﹤0.01%
1,065
GFEB icon
915
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
$43K ﹤0.01%
1,051
ICSH icon
916
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$43K ﹤0.01%
856
SBLK icon
917
Star Bulk Carriers
SBLK
$2.76B
$43K ﹤0.01%
2,309
+6
ECL icon
918
Ecolab
ECL
$73.1B
$43K ﹤0.01%
157
FFC
919
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$43K ﹤0.01%
2,531
FND icon
920
Floor & Decor
FND
$5.16B
$43K ﹤0.01%
580
SONY icon
921
Sony
SONY
$118B
$43K ﹤0.01%
1,500
+500
ARKK icon
922
ARK Innovation ETF
ARKK
$6.84B
$42K ﹤0.01%
488
+225
EBND icon
923
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$42K ﹤0.01%
1,991
-47
RF icon
924
Regions Financial
RF
$24.1B
$42K ﹤0.01%
1,595
CPSD
925
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.9M
$42K ﹤0.01%
1,649
35 36
37
38 39