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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$6.7M 0.2%
131,202
+28,477
MRSK icon
102
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$6.23M 0.18%
174,913
-4,304
HD icon
103
Home Depot
HD
$355B
$6.21M 0.18%
15,316
+165
COST icon
104
Costco
COST
$405B
$6.15M 0.18%
6,639
-187
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$6.09M 0.18%
105,804
-10,896
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$11.9B
$5.96M 0.17%
87,099
+55,819
BAC icon
107
Bank of America
BAC
$392B
$5.94M 0.17%
115,127
-2,250
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$5.89M 0.17%
227,676
+138,632
ADBE icon
109
Adobe
ADBE
$134B
$5.8M 0.17%
16,449
-1,201
META icon
110
Meta Platforms (Facebook)
META
$1.63T
$5.8M 0.17%
7,902
+64
UBER icon
111
Uber
UBER
$182B
$5.72M 0.17%
58,390
-94
BAI
112
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$5.69M 0.17%
166,611
+110,372
MBB icon
113
iShares MBS ETF
MBB
$39.4B
$5.67M 0.17%
59,604
+5,359
MRK icon
114
Merck
MRK
$260B
$5.62M 0.16%
66,998
+1,821
LOW icon
115
Lowe's Companies
LOW
$136B
$5.48M 0.16%
21,817
-550
DFIS icon
116
Dimensional International Small Cap ETF
DFIS
$4.53B
$5.45M 0.16%
172,131
+67,877
QQQ icon
117
Invesco QQQ Trust
QQQ
$405B
$5.35M 0.16%
8,904
+120
GD icon
118
General Dynamics
GD
$92.3B
$5.3M 0.15%
15,535
-344
PDEC icon
119
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$5.25M 0.15%
125,058
EMR icon
120
Emerson Electric
EMR
$74.9B
$5.17M 0.15%
39,455
-1,875
EA icon
121
Electronic Arts
EA
$50.5B
$5.16M 0.15%
25,604
-431
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$5.13M 0.15%
65,756
+18,874
BLK icon
123
Blackrock
BLK
$162B
$5.1M 0.15%
4,378
-95
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$700B
$5.06M 0.15%
7,596
-2,846
SCHW icon
125
Charles Schwab
SCHW
$165B
$5.05M 0.15%
52,916
-362
3 4
5
6 7