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
JMEE icon
1026
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.62B
$25K ﹤0.01%
402
OWL icon
1027
Blue Owl Capital
OWL
$5.99B
$25K ﹤0.01%
1,442
PAYC icon
1028
Paycom
PAYC
$5.91B
$25K ﹤0.01%
119
TECK icon
1029
Teck Resources
TECK
$28.3B
$24K ﹤0.01%
556
THC icon
1030
Tenet Healthcare
THC
$16.3B
$24K ﹤0.01%
116
XEL icon
1031
Xcel Energy
XEL
$49.6B
$24K ﹤0.01%
297
JMTG
1032
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$24K ﹤0.01%
466
-10
BIPC icon
1033
Brookfield Infrastructure
BIPC
$4.96B
$24K ﹤0.01%
588
BMRN icon
1034
BioMarin Pharmaceuticals
BMRN
$10.3B
$24K ﹤0.01%
446
GII icon
1035
State Street SPDR S&P Global Infrastructure ETF
GII
$977M
$24K ﹤0.01%
350
ING icon
1036
ING
ING
$80.7B
$24K ﹤0.01%
898
YDEC icon
1037
FT Vest International Equity Moderate Buffer ETF December
YDEC
$153M
$24K ﹤0.01%
949
ADC icon
1038
Agree Realty
ADC
$9.13B
$23K ﹤0.01%
325
+2
FFEB icon
1039
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
$23K ﹤0.01%
421
FFIV icon
1040
F5
FFIV
$17.2B
$23K ﹤0.01%
70
FSTA icon
1041
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$23K ﹤0.01%
471
+2
HPQ icon
1042
HP
HPQ
$18B
$23K ﹤0.01%
835
-34
BUZZ icon
1043
VanEck Social Sentiment ETF
BUZZ
$99.6M
$23K ﹤0.01%
615
+15
ERTH icon
1044
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$23K ﹤0.01%
473
-1,567
JIRE icon
1045
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
$23K ﹤0.01%
+308
JMBS icon
1046
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$23K ﹤0.01%
513
+6
MUR icon
1047
Murphy Oil
MUR
$5.74B
$23K ﹤0.01%
+820
SPOT icon
1048
Spotify
SPOT
$89.4B
$23K ﹤0.01%
34
+9
FVD icon
1049
First Trust Value Line Dividend Fund
FVD
$8.16B
$22K ﹤0.01%
483
FDIQ
1050
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
$22K ﹤0.01%
364
40 41
42
43 44