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
STT icon
976
State Street
STT
$42.7B
$31K ﹤0.01%
271
VST icon
977
Vistra
VST
$54.5B
$31K ﹤0.01%
158
+100
XSHQ icon
978
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$31K ﹤0.01%
725
+1
AER icon
979
AerCap
AER
$22.3B
$30K ﹤0.01%
248
BSMV icon
980
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$30K ﹤0.01%
1,441
+4
NANR icon
981
State Street SPDR S&P North American Natural Resources ETF
NANR
$784M
$30K ﹤0.01%
466
REG icon
982
Regency Centers
REG
$14.6B
$30K ﹤0.01%
409
-3
RIVN icon
983
Rivian
RIVN
$20B
$30K ﹤0.01%
2,013
+543
WDC icon
984
Western Digital
WDC
$133B
$30K ﹤0.01%
250
BNS icon
985
Scotiabank
BNS
$94.1B
$29K ﹤0.01%
455
+6
BSCX icon
986
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$951M
$29K ﹤0.01%
1,334
CLX icon
987
Clorox
CLX
$11.7B
$29K ﹤0.01%
232
+2
F icon
988
Ford
F
$49.7B
$29K ﹤0.01%
2,387
-62
FBT icon
989
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$29K ﹤0.01%
163
+45
ISEP icon
990
Innovator International Developed Power Buffer ETF September
ISEP
$90.7M
$29K ﹤0.01%
900
NGG icon
991
National Grid
NGG
$87B
$29K ﹤0.01%
404
RRX icon
992
Regal Rexnord
RRX
$14.2B
$29K ﹤0.01%
+199
TDEC
993
FT Vest Emerging Markets Buffer ETF - December
TDEC
$10.3M
$29K ﹤0.01%
+1,254
BABA icon
994
Alibaba
BABA
$314B
$28K ﹤0.01%
161
CCJ icon
995
Cameco
CCJ
$50.7B
$28K ﹤0.01%
336
CNI icon
996
Canadian National Railway
CNI
$70.2B
$28K ﹤0.01%
300
CSHI icon
997
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.08B
$28K ﹤0.01%
567
+22
EWY icon
998
iShares MSCI South Korea ETF
EWY
$20.5B
$28K ﹤0.01%
348
EXPE icon
999
Expedia Group
EXPE
$30B
$28K ﹤0.01%
130
IBDV icon
1000
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$28K ﹤0.01%
1,250
38 39
40
41 42