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
FTMU
976
Franklin Municipal Income ETF
FTMU
$482M
$38K ﹤0.01%
+4,892
EXPE icon
977
Expedia Group
EXPE
$27.2B
$37K ﹤0.01%
130
HYDW icon
978
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.3M
$37K ﹤0.01%
783
+14
OUSM icon
979
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$37K ﹤0.01%
845
-622,054
RF icon
980
Regions Financial
RF
$23.9B
$37K ﹤0.01%
1,364
-231
KDEC
981
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.1M
$37K ﹤0.01%
+1,442
FTBI
982
First Trust Balanced Income ETF
FTBI
$19.8M
$37K ﹤0.01%
1,748
FNDE icon
983
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$36K ﹤0.01%
995
FUTY icon
984
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$36K ﹤0.01%
648
-9
GAPR icon
985
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
$36K ﹤0.01%
905
IAI icon
986
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$36K ﹤0.01%
+203
IETC icon
987
iShares US Tech Independence Focused ETF
IETC
$856M
$36K ﹤0.01%
+355
JSMD icon
988
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$36K ﹤0.01%
446
VEGN icon
989
US Vegan Climate ETF
VEGN
$188M
$36K ﹤0.01%
584
VGLT icon
990
Vanguard Long-Term Treasury ETF
VGLT
$10B
$36K ﹤0.01%
653
+182
AER icon
991
AerCap
AER
$21.1B
$35K ﹤0.01%
241
-7
ESS icon
992
Essex Property Trust
ESS
$17.8B
$35K ﹤0.01%
135
FEZ icon
993
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$35K ﹤0.01%
538
-15,211
IFF icon
994
International Flavors & Fragrances
IFF
$18.7B
$35K ﹤0.01%
519
STT icon
995
State Street
STT
$44.2B
$35K ﹤0.01%
271
EWY icon
996
iShares MSCI South Korea ETF
EWY
$25.4B
$34K ﹤0.01%
348
FBT icon
997
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$34K ﹤0.01%
163
SWK icon
998
Stanley Black & Decker
SWK
$12.3B
$34K ﹤0.01%
464
BNS icon
999
Scotiabank
BNS
$98.9B
$34K ﹤0.01%
461
+6
EA icon
1000
Electronic Arts
EA
$50.7B
$34K ﹤0.01%
166
-25,438
38 39
40
41 42