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
DDTD
1101
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.5M
$20K ﹤0.01%
+1,051
AOA icon
1102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$20K ﹤0.01%
225
BR icon
1103
Broadridge
BR
$17.9B
$20K ﹤0.01%
88
GLDI icon
1104
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.3M
$20K ﹤0.01%
117
+87
IYF icon
1105
iShares US Financials ETF
IYF
$3.51B
$20K ﹤0.01%
156
NET icon
1106
Cloudflare
NET
$96.4B
$20K ﹤0.01%
102
-1
QTUM icon
1107
Defiance Quantum ETF
QTUM
$6B
$20K ﹤0.01%
+181
SPOT icon
1108
Spotify
SPOT
$103B
$20K ﹤0.01%
34
NDEC
1109
Innovator Growth-100 Power Buffer ETF - December
NDEC
$82.7M
$20K ﹤0.01%
+719
SNDK
1110
Sandisk
SNDK
$254B
$20K ﹤0.01%
82
DIVO icon
1111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$19K ﹤0.01%
429
-23
PJAN icon
1112
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$19K ﹤0.01%
403
-775
RAAX icon
1113
VanEck Inflation Allocation ETF
RAAX
$974M
$19K ﹤0.01%
517
+330
INVH icon
1114
Invitation Homes
INVH
$17.1B
$19K ﹤0.01%
674
-1
IR icon
1115
Ingersoll Rand
IR
$28B
$19K ﹤0.01%
237
MKC icon
1116
McCormick & Company Non-Voting
MKC
$12.4B
$19K ﹤0.01%
279
MLI icon
1117
Mueller Industries
MLI
$14.4B
$19K ﹤0.01%
166
PAYC icon
1118
Paycom
PAYC
$6.73B
$19K ﹤0.01%
119
SOUN icon
1119
SoundHound AI
SOUN
$3.82B
$19K ﹤0.01%
1,920
QQQI icon
1120
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$19K ﹤0.01%
356
-18
IWMI
1121
NEOS Russell 2000 High Income ETF
IWMI
$912M
$19K ﹤0.01%
397
-26
BPRE
1122
Bluerock Private Real Estate Fund
BPRE
$19K ﹤0.01%
+1,291
ES icon
1123
Eversource Energy
ES
$25.8B
$18K ﹤0.01%
+266
FFIV icon
1124
F5
FFIV
$23.1B
$18K ﹤0.01%
70
MDY icon
1125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18K ﹤0.01%
29
43 44
45
46 47