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
IWMI
1076
NEOS Russell 2000 High Income ETF
IWMI
$485M
$21K ﹤0.01%
423
-4
QQQI icon
1077
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$20K ﹤0.01%
374
+1
AOA icon
1078
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$20K ﹤0.01%
225
DBB icon
1079
Invesco DB Base Metals Fund
DBB
$214M
$20K ﹤0.01%
995
DIVO icon
1080
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$20K ﹤0.01%
452
-7
INVH icon
1081
Invitation Homes
INVH
$17B
$20K ﹤0.01%
675
-237
IR icon
1082
Ingersoll Rand
IR
$34.8B
$20K ﹤0.01%
237
+100
IX icon
1083
ORIX
IX
$34B
$20K ﹤0.01%
750
IYF icon
1084
iShares US Financials ETF
IYF
$4.23B
$20K ﹤0.01%
156
MFG icon
1085
Mizuho Financial
MFG
$106B
$20K ﹤0.01%
2,952
PFF icon
1086
iShares Preferred and Income Securities ETF
PFF
$14.3B
$19K ﹤0.01%
594
CLSK icon
1087
CleanSpark
CLSK
$3.42B
$19K ﹤0.01%
1,331
DOV icon
1088
Dover
DOV
$28.3B
$19K ﹤0.01%
113
+50
LNG icon
1089
Cheniere Energy
LNG
$44.5B
$19K ﹤0.01%
82
-7
MKC icon
1090
McCormick & Company Non-Voting
MKC
$18B
$19K ﹤0.01%
279
-21
AOM icon
1091
iShares Core Moderate Allocation ETF
AOM
$1.73B
$18K ﹤0.01%
376
+3
FLIN icon
1092
Franklin FTSE India ETF
FLIN
$2.84B
$18K ﹤0.01%
+484
IPG
1093
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
643
-73
MDY icon
1094
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$18K ﹤0.01%
29
-16
NEA icon
1095
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$18K ﹤0.01%
1,540
+31
RSPS icon
1096
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$18K ﹤0.01%
610
RSPT icon
1097
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$18K ﹤0.01%
401
SBRA icon
1098
Sabra Healthcare REIT
SBRA
$4.8B
$18K ﹤0.01%
945
+212
SUI icon
1099
Sun Communities
SUI
$16.1B
$18K ﹤0.01%
137
+18
VSGX icon
1100
Vanguard ESG International Stock ETF
VSGX
$5.88B
$18K ﹤0.01%
+260
42 43
44
45 46