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
KOMP icon
1026
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.02B
$29K ﹤0.01%
491
BSCX icon
1027
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$29K ﹤0.01%
1,334
VIS icon
1028
Vanguard Industrials ETF
VIS
$7.8B
$29K ﹤0.01%
96
VOX icon
1029
Vanguard Communication Services ETF
VOX
$5.85B
$29K ﹤0.01%
150
ELS icon
1030
Equity Lifestyle Properties
ELS
$11.9B
$29K ﹤0.01%
484
-124
FNF icon
1031
Fidelity National Financial
FNF
$12.5B
$29K ﹤0.01%
529
IBKR icon
1032
Interactive Brokers
IBKR
$39.5B
$29K ﹤0.01%
447
-17
ISEP icon
1033
Innovator International Developed Power Buffer ETF September
ISEP
$92.7M
$29K ﹤0.01%
900
CSHI icon
1034
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$28K ﹤0.01%
558
-9
GLW icon
1035
Corning
GLW
$172B
$28K ﹤0.01%
315
IBDV icon
1036
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$28K ﹤0.01%
1,250
IBDW icon
1037
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$28K ﹤0.01%
1,320
KJUN
1038
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.8M
$28K ﹤0.01%
991
CAIQ
1039
Calamos Nasdaq Autocallable Income ETF
CAIQ
$200M
$28K ﹤0.01%
+1,099
PFF icon
1040
iShares Preferred and Income Securities ETF
PFF
$13.8B
$28K ﹤0.01%
894
+300
REG icon
1041
Regency Centers
REG
$13.9B
$28K ﹤0.01%
411
+2
GJUN icon
1042
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$27K ﹤0.01%
670
GTLS icon
1043
Chart Industries
GTLS
$9.97B
$27K ﹤0.01%
129
BIPC icon
1044
Brookfield Infrastructure
BIPC
$5.07B
$27K ﹤0.01%
588
BMRN icon
1045
BioMarin Pharmaceuticals
BMRN
$10.3B
$27K ﹤0.01%
446
CPT icon
1046
Camden Property Trust
CPT
$10.5B
$27K ﹤0.01%
245
-3
IXN icon
1047
iShares Global Tech ETF
IXN
$9.82B
$27K ﹤0.01%
261
+2
TECK icon
1048
Teck Resources
TECK
$34.5B
$27K ﹤0.01%
556
VICI icon
1049
VICI Properties
VICI
$29.7B
$27K ﹤0.01%
960
-435
ZAUG
1050
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$27K ﹤0.01%
1,027
40 41
42
43 44