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
GME icon
951
GameStop
GME
$9.39B
$42K ﹤0.01%
2,099
NAD icon
952
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$42K ﹤0.01%
+3,455
WDC icon
953
Western Digital
WDC
$194B
$42K ﹤0.01%
244
-6
ECL icon
954
Ecolab
ECL
$72.1B
$41K ﹤0.01%
157
FTDR icon
955
Frontdoor
FTDR
$4.35B
$41K ﹤0.01%
716
XYL icon
956
Xylem
XYL
$26.2B
$41K ﹤0.01%
301
+1
VONE icon
957
Vanguard Russell 1000 ETF
VONE
$8.13B
$40K ﹤0.01%
128
MARM icon
958
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$40K ﹤0.01%
1,210
EXPD icon
959
Expeditors International
EXPD
$20.6B
$40K ﹤0.01%
269
+1
FLRN icon
960
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$40K ﹤0.01%
1,300
HSBC icon
961
HSBC
HSBC
$327B
$40K ﹤0.01%
501
IMCB icon
962
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$40K ﹤0.01%
484
-10
MAS icon
963
Masco
MAS
$13.9B
$40K ﹤0.01%
636
-946
RIVN icon
964
Rivian
RIVN
$23.2B
$40K ﹤0.01%
2,013
ALK icon
965
Alaska Air
ALK
$4.89B
$39K ﹤0.01%
768
-18
HWM icon
966
Howmet Aerospace
HWM
$100B
$39K ﹤0.01%
191
SONY icon
967
Sony
SONY
$135B
$39K ﹤0.01%
1,500
SPYI icon
968
NEOS S&P 500 High Income ETF
SPYI
$10B
$39K ﹤0.01%
743
-27
CGMM
969
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
$39K ﹤0.01%
1,361
+1,246
NGG icon
970
National Grid
NGG
$80.2B
$38K ﹤0.01%
492
+88
NUKZ icon
971
Range Nuclear Renaissance Index ETF
NUKZ
$907M
$38K ﹤0.01%
596
AGI icon
972
Alamos Gold
AGI
$16.6B
$38K ﹤0.01%
991
ARKK icon
973
ARK Innovation ETF
ARKK
$6.72B
$38K ﹤0.01%
502
+14
JKHY icon
974
Jack Henry & Associates
JKHY
$9.67B
$38K ﹤0.01%
209
+1
SQMX
975
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$45.2M
$38K ﹤0.01%
1,148
+186
37 38
39
40 41