CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$28.6M
2
+$15.9M
3
+$14.1M
4
MFSI
MFS Active International ETF
MFSI
+$12.6M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$12.1M

Top Sells

1
+$29.7M
2
+$20.8M
3
+$8.66M
4
AVGO icon
Broadcom
AVGO
+$7.98M
5
IYW icon
iShares US Technology ETF
IYW
+$3.93M

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
JMEE icon
1026
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$25K ﹤0.01%
402
OWL icon
1027
Blue Owl Capital
OWL
$9.99B
$25K ﹤0.01%
1,442
PAYC icon
1028
Paycom
PAYC
$8.88B
$25K ﹤0.01%
119
XEL icon
1029
Xcel Energy
XEL
$47.2B
$24K ﹤0.01%
297
YDEC icon
1030
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.3M
$24K ﹤0.01%
949
JMTG
1031
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.27B
$24K ﹤0.01%
466
-10
BIPC icon
1032
Brookfield Infrastructure
BIPC
$5.35B
$24K ﹤0.01%
588
BMRN icon
1033
BioMarin Pharmaceuticals
BMRN
$10.6B
$24K ﹤0.01%
446
GII icon
1034
SPDR S&P Global Infrastructure ETF
GII
$658M
$24K ﹤0.01%
350
ING icon
1035
ING
ING
$75.6B
$24K ﹤0.01%
898
TECK icon
1036
Teck Resources
TECK
$21.1B
$24K ﹤0.01%
556
THC icon
1037
Tenet Healthcare
THC
$18.9B
$24K ﹤0.01%
116
ADC icon
1038
Agree Realty
ADC
$8.58B
$23K ﹤0.01%
325
+2
BUZZ icon
1039
VanEck Social Sentiment ETF
BUZZ
$107M
$23K ﹤0.01%
615
+15
ERTH icon
1040
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$23K ﹤0.01%
473
-1,567
FFEB icon
1041
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$23K ﹤0.01%
421
FFIV icon
1042
F5
FFIV
$13.9B
$23K ﹤0.01%
70
FSTA icon
1043
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$23K ﹤0.01%
471
+2
HPQ icon
1044
HP
HPQ
$22.8B
$23K ﹤0.01%
835
-34
JIRE icon
1045
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$23K ﹤0.01%
+308
JMBS icon
1046
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$23K ﹤0.01%
513
+6
MUR icon
1047
Murphy Oil
MUR
$4.51B
$23K ﹤0.01%
+820
SPOT icon
1048
Spotify
SPOT
$119B
$23K ﹤0.01%
34
+9
FVD icon
1049
First Trust Value Line Dividend Fund
FVD
$8.5B
$22K ﹤0.01%
483
KBWR icon
1050
Invesco KBW Regional Banking ETF
KBWR
$51.4M
$22K ﹤0.01%
364
40 41
42
43 44