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
IMCB icon
926
iShares Morningstar Mid-Cap ETF
IMCB
$1.53B
$41K ﹤0.01%
494
+285
ALK icon
927
Alaska Air
ALK
$4.43B
$40K ﹤0.01%
786
-21
CCL icon
928
Carnival Corp
CCL
$36.4B
$40K ﹤0.01%
1,391
+191
FICO icon
929
Fair Isaac
FICO
$24B
$40K ﹤0.01%
27
FLRN icon
930
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$40K ﹤0.01%
1,300
RY icon
931
Royal Bank of Canada
RY
$247B
$40K ﹤0.01%
268
+2
SPYI icon
932
NEOS S&P 500 High Income ETF
SPYI
$9.05B
$40K ﹤0.01%
770
+1
NUKZ icon
933
Range Nuclear Renaissance Index ETF
NUKZ
$855M
$39K ﹤0.01%
596
VONE icon
934
Vanguard Russell 1000 ETF
VONE
$7.6B
$39K ﹤0.01%
+128
MARM icon
935
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$39K ﹤0.01%
1,210
-519
BITO icon
936
ProShares Bitcoin Strategy ETF
BITO
$1.9B
$38K ﹤0.01%
1,909
FUTY icon
937
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$38K ﹤0.01%
+657
HWM icon
938
Howmet Aerospace
HWM
$96.3B
$38K ﹤0.01%
191
VDC icon
939
Vanguard Consumer Staples ETF
VDC
$8.02B
$38K ﹤0.01%
180
+28
ELS icon
940
Equity Lifestyle Properties
ELS
$12.2B
$37K ﹤0.01%
608
-7
HACK icon
941
Amplify Cybersecurity ETF
HACK
$1.97B
$37K ﹤0.01%
430
+100
JSMD icon
942
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$924M
$37K ﹤0.01%
+446
FTBI
943
First Trust Balanced Income ETF
FTBI
$19.3M
$37K ﹤0.01%
+1,748
MUFG icon
944
Mitsubishi UFJ Financial
MUFG
$198B
$36K ﹤0.01%
2,254
ESS icon
945
Essex Property Trust
ESS
$16.6B
$36K ﹤0.01%
135
-1
FNDE icon
946
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
$36K ﹤0.01%
995
GAPR icon
947
FT Vest US Equity Moderate Buffer ETF April
GAPR
$263M
$36K ﹤0.01%
905
HPE icon
948
Hewlett Packard
HPE
$37.1B
$36K ﹤0.01%
1,459
HSBC icon
949
HSBC
HSBC
$309B
$36K ﹤0.01%
501
HYDW icon
950
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.7M
$36K ﹤0.01%
769
+12
36 37
38
39 40