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
YSEP icon
1151
FT Vest International Equity Buffer ETF September
YSEP
$123M
$16K ﹤0.01%
634
IJUN
1152
Innovator International Developed Power Buffer ETF - June
IJUN
$44.3M
$16K ﹤0.01%
549
PIPE
1153
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$63.2M
$16K ﹤0.01%
645
+40
AME icon
1154
Ametek
AME
$52.2B
$16K ﹤0.01%
79
-4
LNT icon
1155
Alliant Energy
LNT
$18.3B
$15K ﹤0.01%
220
MLPX icon
1156
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$15K ﹤0.01%
250
MVF
1157
DELISTED
BlackRock MuniVest Fund
MVF
$15K ﹤0.01%
2,122
+44
PDBC icon
1158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$15K ﹤0.01%
1,139
+205
DUSB icon
1159
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$15K ﹤0.01%
287
-22
IIPR icon
1160
Innovative Industrial Properties
IIPR
$1.67B
$15K ﹤0.01%
327
+7
LNG icon
1161
Cheniere Energy
LNG
$49.5B
$15K ﹤0.01%
79
-3
RNR icon
1162
RenaissanceRe
RNR
$11.8B
$15K ﹤0.01%
51
SPRY icon
1163
ARS Pharmaceuticals
SPRY
$884M
$15K ﹤0.01%
1,300
TJUL icon
1164
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$15K ﹤0.01%
523
VNQI icon
1165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$15K ﹤0.01%
340
DDFD
1166
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$15K ﹤0.01%
+784
CLSK icon
1167
CleanSpark
CLSK
$4.51B
$14K ﹤0.01%
1,366
+35
FSSL
1168
FS Specialty Lending Fund
FSSL
$893M
$14K ﹤0.01%
+1,018
ARGX icon
1169
argenx
ARGX
$49.9B
$14K ﹤0.01%
16
DTE icon
1170
DTE Energy
DTE
$29.7B
$14K ﹤0.01%
109
ECOW icon
1171
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$14K ﹤0.01%
+584
FISV
1172
Fiserv Inc
FISV
$30.1B
$14K ﹤0.01%
211
-24,374
FLN icon
1173
First Trust Latin America AlphaDEX Fund
FLN
$35.9M
$14K ﹤0.01%
623
GPC icon
1174
Genuine Parts
GPC
$13.7B
$14K ﹤0.01%
112
IAUM icon
1175
iShares Gold Trust Micro
IAUM
$7.04B
$14K ﹤0.01%
320
45 46
47
48 49