CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$28.5M
2
+$15.8M
3
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

Top Sells

1
+$29.7M
2
+$20.4M
3
+$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

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
FRNW icon
1126
Fidelity Clean Energy ETF
FRNW
$133M
$15K ﹤0.01%
776
+3
GPC icon
1127
Genuine Parts
GPC
$14.7B
$15K ﹤0.01%
112
+1
LNT icon
1128
Alliant Energy
LNT
$18.7B
$15K ﹤0.01%
220
SHOP icon
1129
Shopify
SHOP
$159B
$15K ﹤0.01%
102
TJUL icon
1130
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$15K ﹤0.01%
523
XLB icon
1131
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$15K ﹤0.01%
342
PIPE
1132
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$61.3M
$15K ﹤0.01%
605
AJG icon
1133
Arthur J. Gallagher & Co
AJG
$55.2B
$14K ﹤0.01%
47
AMH icon
1134
American Homes 4 Rent
AMH
$11B
$14K ﹤0.01%
418
-1,037
BAUG icon
1135
Innovator US Equity Buffer ETF August
BAUG
$192M
$14K ﹤0.01%
279
-165
IYK icon
1136
iShares US Consumer Staples ETF
IYK
$1.37B
$14K ﹤0.01%
198
KXI icon
1137
iShares Global Consumer Staples ETF
KXI
$1B
$14K ﹤0.01%
+220
LCID icon
1138
Lucid Motors
LCID
$2.15B
$14K ﹤0.01%
600
MVF
1139
DELISTED
BlackRock MuniVest Fund
MVF
$14K ﹤0.01%
2,078
+34
SKT icon
1140
Tanger
SKT
$4.21B
$14K ﹤0.01%
407
YOLO icon
1141
AdvisorShares Pure Cannabis ETF
YOLO
$37.6M
$14K ﹤0.01%
3,886
EVGO icon
1142
EVgo
EVGO
$300M
$13K ﹤0.01%
2,794
FLN icon
1143
First Trust Latin America AlphaDEX Fund
FLN
$37.7M
$13K ﹤0.01%
623
PDBC icon
1144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$13K ﹤0.01%
934
PYPL icon
1145
PayPal
PYPL
$44.7B
$13K ﹤0.01%
187
-21
BST icon
1146
BlackRock Science and Technology Trust
BST
$1.48B
$13K ﹤0.01%
303
-357
CTRE icon
1147
CareTrust REIT
CTRE
$8.65B
$13K ﹤0.01%
387
+105
DKNG icon
1148
DraftKings
DKNG
$11.6B
$13K ﹤0.01%
348
FPI
1149
Farmland Partners
FPI
$509M
$13K ﹤0.01%
1,193
-11
FTSM icon
1150
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$13K ﹤0.01%
219
44 45
46
47 48