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
VOOV icon
926
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$48K ﹤0.01%
235
+1
NOVM
927
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
$48K ﹤0.01%
1,474
WSM icon
928
Williams-Sonoma
WSM
$24B
$47K ﹤0.01%
265
FND icon
929
Floor & Decor
FND
$5.47B
$47K ﹤0.01%
767
+187
IDV icon
930
iShares International Select Dividend ETF
IDV
$8.61B
$47K ﹤0.01%
1,188
-877
RRX icon
931
Regal Rexnord
RRX
$14.2B
$47K ﹤0.01%
334
+135
UJAN icon
932
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$47K ﹤0.01%
1,095
AMLP icon
933
Alerian MLP ETF
AMLP
$12.4B
$46K ﹤0.01%
976
DRIV icon
934
Global X Autonomous & Electric Vehicles ETF
DRIV
$488M
$46K ﹤0.01%
1,570
ILCB icon
935
iShares Morningstar US Equity ETF
ILCB
$1.29B
$46K ﹤0.01%
488
+2
RY icon
936
Royal Bank of Canada
RY
$266B
$46K ﹤0.01%
270
+2
XYZ
937
Block Inc
XYZ
$44.1B
$46K ﹤0.01%
708
AVB icon
938
AvalonBay Communities
AVB
$26B
$45K ﹤0.01%
247
BSMW icon
939
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$45K ﹤0.01%
1,809
+4
IREN icon
940
Iris Energy
IREN
$23.8B
$45K ﹤0.01%
1,200
RWJ icon
941
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$45K ﹤0.01%
922
SBLK icon
942
Star Bulk Carriers
SBLK
$3.06B
$45K ﹤0.01%
2,323
+14
GFEB icon
943
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$44K ﹤0.01%
1,051
VMC icon
944
Vulcan Materials
VMC
$36.6B
$44K ﹤0.01%
154
-4
F icon
945
Ford
F
$64.4B
$43K ﹤0.01%
3,250
+863
PAPR icon
946
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$43K ﹤0.01%
1,106
-50
CPSD
947
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.3M
$43K ﹤0.01%
1,649
CCL icon
948
Carnival Corporation Ltd
CCL
$38.3B
$42K ﹤0.01%
1,391
EBND icon
949
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$42K ﹤0.01%
1,992
+1
FFC
950
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$42K ﹤0.01%
2,531
36 37
38
39 40