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
DOX icon
1051
Amdocs
DOX
$9.1B
$22K ﹤0.01%
266
FTXL icon
1052
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$22K ﹤0.01%
200
FV icon
1053
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$22K ﹤0.01%
367
+200
KBWR icon
1054
Invesco KBW Regional Banking ETF
KBWR
$51.3M
$22K ﹤0.01%
364
MOO icon
1055
VanEck Agribusiness ETF
MOO
$612M
$22K ﹤0.01%
298
NET icon
1056
Cloudflare
NET
$64.5B
$22K ﹤0.01%
+103
NOW icon
1057
ServiceNow
NOW
$138B
$22K ﹤0.01%
120
+20
SDG icon
1058
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$22K ﹤0.01%
259
QMNV
1059
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$55.2M
$22K ﹤0.01%
1,000
HIMU
1060
iShares High Yield Muni Active ETF
HIMU
$2.41B
$22K ﹤0.01%
438
RDIV icon
1061
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
$21K ﹤0.01%
404
KHC icon
1062
Kraft Heinz
KHC
$28.7B
$21K ﹤0.01%
824
-62
PDN icon
1063
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$21K ﹤0.01%
522
+3
FIS icon
1064
Fidelity National Information Services
FIS
$32.9B
$21K ﹤0.01%
307
BR icon
1065
Broadridge
BR
$25.6B
$21K ﹤0.01%
88
CCEP icon
1066
Coca-Cola Europacific Partners
CCEP
$40B
$21K ﹤0.01%
237
CL icon
1067
Colgate-Palmolive
CL
$68B
$21K ﹤0.01%
264
EMBC icon
1068
Embecta
EMBC
$746M
$21K ﹤0.01%
1,472
-157
HLT icon
1069
Hilton Worldwide
HLT
$70.2B
$21K ﹤0.01%
80
PPG icon
1070
PPG Industries
PPG
$24.7B
$21K ﹤0.01%
203
PPH icon
1071
VanEck Pharmaceutical ETF
PPH
$1.22B
$21K ﹤0.01%
232
RELX icon
1072
RELX
RELX
$76B
$21K ﹤0.01%
446
SBAC icon
1073
SBA Communications
SBAC
$20.5B
$21K ﹤0.01%
107
TLT icon
1074
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$21K ﹤0.01%
232
-26
WES icon
1075
Western Midstream Partners
WES
$17B
$21K ﹤0.01%
542
+13
41 42
43
44 45