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
$388M
$21K ﹤0.01%
423
-4
AOA icon
1077
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$20K ﹤0.01%
225
DBB icon
1078
Invesco DB Base Metals Fund
DBB
$145M
$20K ﹤0.01%
995
DIVO icon
1079
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.66B
$20K ﹤0.01%
452
-7
INVH icon
1080
Invitation Homes
INVH
$17.3B
$20K ﹤0.01%
675
-237
IR icon
1081
Ingersoll Rand
IR
$31.7B
$20K ﹤0.01%
237
+100
IX icon
1082
ORIX
IX
$30.5B
$20K ﹤0.01%
750
IYF icon
1083
iShares US Financials ETF
IYF
$4.02B
$20K ﹤0.01%
156
MFG icon
1084
Mizuho Financial
MFG
$88.2B
$20K ﹤0.01%
2,952
QQQI icon
1085
NEOS Nasdaq 100 High Income ETF
QQQI
$6.67B
$20K ﹤0.01%
374
+1
PFF icon
1086
iShares Preferred and Income Securities ETF
PFF
$14.2B
$19K ﹤0.01%
594
CLSK icon
1087
CleanSpark
CLSK
$3.86B
$19K ﹤0.01%
1,331
DOV icon
1088
Dover
DOV
$25.4B
$19K ﹤0.01%
113
+50
LNG icon
1089
Cheniere Energy
LNG
$44.9B
$19K ﹤0.01%
82
-7
MKC icon
1090
McCormick & Company Non-Voting
MKC
$18.1B
$19K ﹤0.01%
279
-21
AOM icon
1091
iShares Core Moderate Allocation ETF
AOM
$1.64B
$18K ﹤0.01%
376
+3
FLIN icon
1092
Franklin FTSE India ETF
FLIN
$2.61B
$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
$23.5B
$18K ﹤0.01%
29
-16
NEA icon
1095
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$18K ﹤0.01%
1,540
+31
RSPS icon
1096
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$18K ﹤0.01%
610
RSPT icon
1097
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$18K ﹤0.01%
401
SBRA icon
1098
Sabra Healthcare REIT
SBRA
$4.86B
$18K ﹤0.01%
945
+212
SUI icon
1099
Sun Communities
SUI
$15.9B
$18K ﹤0.01%
137
+18
VSGX icon
1100
Vanguard ESG International Stock ETF
VSGX
$5.38B
$18K ﹤0.01%
+260
42 43
44
45 46