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
CQP icon
901
Cheniere Energy
CQP
$30.2B
$53K ﹤0.01%
1,000
INGR icon
902
Ingredion
INGR
$6.38B
$53K ﹤0.01%
478
IVZ icon
903
Invesco
IVZ
$12.2B
$53K ﹤0.01%
2,034
-311
QCJL
904
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$53K ﹤0.01%
2,214
ZNOV
905
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$53K ﹤0.01%
2,004
-1,002
MUFG icon
906
Mitsubishi UFJ Financial
MUFG
$216B
$52K ﹤0.01%
3,239
+985
VRTX icon
907
Vertex Pharmaceuticals
VRTX
$108B
$52K ﹤0.01%
116
AUGM
908
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$52K ﹤0.01%
1,536
BMO icon
909
Bank of Montreal
BMO
$116B
$51K ﹤0.01%
389
+3
FXH icon
910
First Trust Health Care AlphaDEX Fund
FXH
$851M
$51K ﹤0.01%
445
HUBB icon
911
Hubbell
HUBB
$25.4B
$51K ﹤0.01%
114
NICE icon
912
Nice
NICE
$5.69B
$51K ﹤0.01%
450
NU icon
913
Nu Holdings
NU
$58B
$51K ﹤0.01%
3,051
UITB icon
914
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$51K ﹤0.01%
1,085
VPU icon
915
Vanguard Utilities ETF
VPU
$8.46B
$51K ﹤0.01%
276
HACK icon
916
Amplify Cybersecurity ETF
HACK
$2.61B
$50K ﹤0.01%
614
+184
INCE
917
Franklin Income Equity Focus ETF
INCE
$129M
$50K ﹤0.01%
815
CPSN
918
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.9M
$50K ﹤0.01%
1,852
CGSM icon
919
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$49K ﹤0.01%
1,854
+109
EXC icon
920
Exelon
EXC
$46B
$49K ﹤0.01%
1,141
+9
FTRE icon
921
Fortrea Holdings
FTRE
$1.45B
$49K ﹤0.01%
2,815
-363
PSA icon
922
Public Storage
PSA
$52.5B
$49K ﹤0.01%
188
+8
AWK icon
923
American Water Works
AWK
$24.2B
$48K ﹤0.01%
370
ED icon
924
Consolidated Edison
ED
$38.2B
$48K ﹤0.01%
476
-6
EMLC icon
925
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$48K ﹤0.01%
1,859
+29
35 36
37
38 39