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
XME icon
1251
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$8K ﹤0.01%
+85
BLE icon
1252
BlackRock Municipal Income Trust II
BLE
$497M
$7K ﹤0.01%
684
CHPT icon
1253
ChargePoint
CHPT
$191M
$7K ﹤0.01%
585
+262
ACHR icon
1254
Archer Aviation
ACHR
$5.72B
$7K ﹤0.01%
740
AVLV icon
1255
Avantis US Large Cap Value ETF
AVLV
$8.74B
$7K ﹤0.01%
+94
DY icon
1256
Dycom Industries
DY
$10.5B
$7K ﹤0.01%
23
EIDO icon
1257
iShares MSCI Indonesia ETF
EIDO
$319M
$7K ﹤0.01%
376
EMHC icon
1258
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$7K ﹤0.01%
+263
FMX icon
1259
Fomento Económico Mexicano
FMX
$33.2B
$7K ﹤0.01%
75
FTV icon
1260
Fortive
FTV
$17B
$7K ﹤0.01%
150
-10
HDEF icon
1261
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$7K ﹤0.01%
239
-118
HNDL icon
1262
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$665M
$7K ﹤0.01%
276
+47
IYR icon
1263
iShares US Real Estate ETF
IYR
$4.2B
$7K ﹤0.01%
75
MP icon
1264
MP Materials
MP
$11B
$7K ﹤0.01%
+100
PCH icon
1265
PotlatchDeltic
PCH
$3.11B
$7K ﹤0.01%
177
-1
PMM
1266
Putnam Managed Municipal Income
PMM
$263M
$7K ﹤0.01%
1,078
+14
QQQJ icon
1267
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$7K ﹤0.01%
200
ROK icon
1268
Rockwell Automation
ROK
$44.4B
$7K ﹤0.01%
22
STM icon
1269
STMicroelectronics
STM
$20.4B
$7K ﹤0.01%
251
+30
CURB
1270
Curbline Properties
CURB
$2.52B
$7K ﹤0.01%
336
-5
DTM icon
1271
DT Midstream
DTM
$12.3B
$6K ﹤0.01%
54
FDM icon
1272
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$6K ﹤0.01%
83
FEMB icon
1273
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
$6K ﹤0.01%
208
AIT icon
1274
Applied Industrial Technologies
AIT
$9.76B
$6K ﹤0.01%
+24
ALV icon
1275
Autoliv
ALV
$8.96B
$6K ﹤0.01%
51
49 50
51
52 53