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
MOO icon
1051
VanEck Agribusiness ETF
MOO
$1.14B
$22K ﹤0.01%
298
BOTZ icon
1052
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$22K ﹤0.01%
621
DOX icon
1053
Amdocs
DOX
$6.96B
$22K ﹤0.01%
266
FTXL icon
1054
First Trust Nasdaq Semiconductor ETF
FTXL
$2.08B
$22K ﹤0.01%
200
FV icon
1055
First Trust Dorsey Wright Focus 5 ETF
FV
$3.44B
$22K ﹤0.01%
367
+200
NET icon
1056
Cloudflare
NET
$73.4B
$22K ﹤0.01%
+103
NOW icon
1057
ServiceNow
NOW
$93.3B
$22K ﹤0.01%
120
+20
SDG icon
1058
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$22K ﹤0.01%
259
QMNV
1059
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$61.9M
$22K ﹤0.01%
1,000
HIMU
1060
iShares High Yield Muni Active ETF
HIMU
$2.05B
$22K ﹤0.01%
438
KHC icon
1061
Kraft Heinz
KHC
$26.6B
$21K ﹤0.01%
824
-62
HLT icon
1062
Hilton Worldwide
HLT
$76.1B
$21K ﹤0.01%
80
PDN icon
1063
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$384M
$21K ﹤0.01%
522
+3
PPG icon
1064
PPG Industries
PPG
$24.7B
$21K ﹤0.01%
203
PPH icon
1065
VanEck Pharmaceutical ETF
PPH
$971M
$21K ﹤0.01%
232
BR icon
1066
Broadridge
BR
$18.3B
$21K ﹤0.01%
88
CCEP icon
1067
Coca-Cola Europacific Partners
CCEP
$43.2B
$21K ﹤0.01%
237
CL icon
1068
Colgate-Palmolive
CL
$68.7B
$21K ﹤0.01%
264
EMBC icon
1069
Embecta
EMBC
$535M
$21K ﹤0.01%
1,472
-157
FIS icon
1070
Fidelity National Information Services
FIS
$23.5B
$21K ﹤0.01%
307
RDIV icon
1071
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$965M
$21K ﹤0.01%
404
RELX icon
1072
RELX
RELX
$63.9B
$21K ﹤0.01%
446
SBAC icon
1073
SBA Communications
SBAC
$22.8B
$21K ﹤0.01%
107
TLT icon
1074
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$21K ﹤0.01%
232
-26
WES icon
1075
Western Midstream Partners
WES
$16.2B
$21K ﹤0.01%
542
+13
41 42
43
44 45