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
ZSEP
1051
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$27K ﹤0.01%
996
ZOCT
1052
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$27K ﹤0.01%
992
MUR icon
1053
Murphy Oil
MUR
$5.44B
$26K ﹤0.01%
820
DBND icon
1054
DoubleLine Opportunistic Bond ETF
DBND
$727M
$26K ﹤0.01%
560
FTXL icon
1055
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$26K ﹤0.01%
200
HBAN icon
1056
Huntington Bancshares
HBAN
$32.9B
$26K ﹤0.01%
1,507
-62
JMEE icon
1057
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.73B
$26K ﹤0.01%
402
LEO
1058
BNY Mellon Strategic Municipals
LEO
$399M
$26K ﹤0.01%
+4,121
BITO icon
1059
ProShares Bitcoin Strategy ETF
BITO
$1.55B
$25K ﹤0.01%
2,053
+144
DOW icon
1060
Dow Inc
DOW
$25B
$25K ﹤0.01%
1,078
-4
ING icon
1061
ING
ING
$89B
$25K ﹤0.01%
898
MRVL icon
1062
Marvell Technology
MRVL
$254B
$25K ﹤0.01%
292
-100
VST icon
1063
Vistra
VST
$53.3B
$25K ﹤0.01%
158
GII icon
1064
State Street SPDR S&P Global Infrastructure ETF
GII
$953M
$24K ﹤0.01%
350
JMBS icon
1065
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$24K ﹤0.01%
522
+9
PPH icon
1066
VanEck Pharmaceutical ETF
PPH
$920M
$24K ﹤0.01%
232
ADC icon
1067
Agree Realty
ADC
$8.73B
$24K ﹤0.01%
327
+2
BABA icon
1068
Alibaba
BABA
$314B
$24K ﹤0.01%
161
CLX icon
1069
Clorox
CLX
$10.8B
$24K ﹤0.01%
235
+3
FFEB icon
1070
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$24K ﹤0.01%
421
FV icon
1071
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$24K ﹤0.01%
367
FGSI
1072
FT Vest Growth Strength & Target Income ETF
FGSI
$3.07M
$24K ﹤0.01%
+1,190
JMTG
1073
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$24K ﹤0.01%
466
DBB icon
1074
Invesco DB Base Metals Fund
DBB
$330M
$23K ﹤0.01%
995
FSTA icon
1075
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$23K ﹤0.01%
474
+3
41 42
43
44 45