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
PHIN icon
1226
Phinia Inc
PHIN
$2.9B
$11K ﹤0.01%
177
CL icon
1227
Colgate-Palmolive
CL
$70.8B
$11K ﹤0.01%
139
-125
CPZ
1228
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$11K ﹤0.01%
739
FAUG icon
1229
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$11K ﹤0.01%
216
FDRV icon
1230
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$32.2M
$11K ﹤0.01%
702
PYPL icon
1231
PayPal
PYPL
$39.4B
$11K ﹤0.01%
187
RYAAY icon
1232
Ryanair
RYAAY
$30.7B
$11K ﹤0.01%
159
SMOG icon
1233
VanEck Low Carbon Energy ETF
SMOG
$152M
$11K ﹤0.01%
85
URA icon
1234
Global X Uranium ETF
URA
$7.38B
$11K ﹤0.01%
253
BBUS icon
1235
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$10K ﹤0.01%
+83
BSJV icon
1236
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.7M
$10K ﹤0.01%
370
HEI icon
1237
HEICO Corp
HEI
$46.5B
$10K ﹤0.01%
30
HPQ icon
1238
HP
HPQ
$25B
$10K ﹤0.01%
434
-401
IQV icon
1239
IQVIA
IQV
$29.9B
$10K ﹤0.01%
44
RYLD icon
1240
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$10K ﹤0.01%
632
-31
TRI icon
1241
Thomson Reuters
TRI
$37.7B
$10K ﹤0.01%
76
TRV icon
1242
Travelers Companies
TRV
$62.3B
$10K ﹤0.01%
36
BSJW
1243
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$40.6M
$10K ﹤0.01%
385
AB icon
1244
AllianceBernstein
AB
$3.46B
$10K ﹤0.01%
250
CPER icon
1245
United States Copper Index Fund
CPER
$785M
$10K ﹤0.01%
284
ECAT icon
1246
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$10K ﹤0.01%
+641
ESTC icon
1247
Elastic
ESTC
$6.96B
$10K ﹤0.01%
139
FDX icon
1248
FedEx
FDX
$78.4B
$10K ﹤0.01%
34
MGEE icon
1249
MGE Energy Inc
MGEE
$2.81B
$10K ﹤0.01%
133
NXTG icon
1250
First Trust Indxx NextG ETF
NXTG
$617M
$10K ﹤0.01%
93
48 49
50
51 52