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
HLT icon
1076
Hilton Worldwide
HLT
$75.8B
$23K ﹤0.01%
80
FDIQ
1077
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.7M
$23K ﹤0.01%
364
THC icon
1078
Tenet Healthcare
THC
$14.1B
$23K ﹤0.01%
111
-5
QMNV
1079
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$64M
$23K ﹤0.01%
1,000
DOV icon
1080
Dover
DOV
$28.5B
$22K ﹤0.01%
113
BOTZ icon
1081
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$22K ﹤0.01%
621
CAH icon
1082
Cardinal Health
CAH
$45.6B
$22K ﹤0.01%
106
FVD icon
1083
First Trust Value Line Dividend Fund
FVD
$7.95B
$22K ﹤0.01%
483
B
1084
Barrick Mining
B
$72.4B
$22K ﹤0.01%
500
MEAR icon
1085
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$22K ﹤0.01%
+437
PDN icon
1086
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$22K ﹤0.01%
529
+7
SDG icon
1087
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$22K ﹤0.01%
259
WES icon
1088
Western Midstream Partners
WES
$17.2B
$22K ﹤0.01%
554
+12
JEMA icon
1089
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$22K ﹤0.01%
+448
RDIV icon
1090
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$21K ﹤0.01%
404
CCEP icon
1091
Coca-Cola Europacific Partners
CCEP
$40.3B
$21K ﹤0.01%
237
DOX icon
1092
Amdocs
DOX
$6.69B
$21K ﹤0.01%
266
FIS icon
1093
Fidelity National Information Services
FIS
$22B
$21K ﹤0.01%
307
MFG icon
1094
Mizuho Financial
MFG
$113B
$21K ﹤0.01%
2,952
OWL icon
1095
Blue Owl Capital
OWL
$6.81B
$21K ﹤0.01%
1,369
-73
PPG icon
1096
PPG Industries
PPG
$25.3B
$21K ﹤0.01%
203
RACE icon
1097
Ferrari
RACE
$62.3B
$21K ﹤0.01%
56
KAUG
1098
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.6M
$21K ﹤0.01%
803
-998
HIMU
1099
iShares High Yield Muni Active ETF
HIMU
$2.23B
$21K ﹤0.01%
438
IX icon
1100
ORIX
IX
$42.6B
$21K ﹤0.01%
750
42 43
44
45 46