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
XME icon
1251
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$8K ﹤0.01%
+85
EIDO icon
1252
iShares MSCI Indonesia ETF
EIDO
$276M
$7K ﹤0.01%
376
ACHR icon
1253
Archer Aviation
ACHR
$4.38B
$7K ﹤0.01%
740
AVLV icon
1254
Avantis US Large Cap Value ETF
AVLV
$11.3B
$7K ﹤0.01%
+94
BLE
1255
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
684
CHPT icon
1256
ChargePoint
CHPT
$163M
$7K ﹤0.01%
585
+262
DY icon
1257
Dycom Industries
DY
$12.1B
$7K ﹤0.01%
23
EMHC icon
1258
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$253M
$7K ﹤0.01%
+263
FMX icon
1259
Fomento Económico Mexicano
FMX
$39.3B
$7K ﹤0.01%
75
FTV icon
1260
Fortive
FTV
$19B
$7K ﹤0.01%
150
-10
HDEF icon
1261
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$7K ﹤0.01%
239
-118
HNDL icon
1262
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$7K ﹤0.01%
276
+47
IYR icon
1263
iShares US Real Estate ETF
IYR
$4.15B
$7K ﹤0.01%
75
MP icon
1264
MP Materials
MP
$11B
$7K ﹤0.01%
+100
PCH
1265
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
177
-1
PMM
1266
Putnam Managed Municipal Income
PMM
$264M
$7K ﹤0.01%
1,078
+14
QQQJ icon
1267
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$949M
$7K ﹤0.01%
200
ROK icon
1268
Rockwell Automation
ROK
$45.1B
$7K ﹤0.01%
22
STM icon
1269
STMicroelectronics
STM
$44.3B
$7K ﹤0.01%
251
+30
CURB
1270
Curbline Properties
CURB
$3.04B
$7K ﹤0.01%
336
-5
PAAS icon
1271
Pan American Silver
PAAS
$22.1B
$6K ﹤0.01%
+148
RAAX icon
1272
VanEck Inflation Allocation ETF
RAAX
$872M
$6K ﹤0.01%
+187
RNAM
1273
DELISTED
Avidity Biosciences
RNAM
$6K ﹤0.01%
143
SDIV icon
1274
Global X SuperDividend ETF
SDIV
$1.26B
$6K ﹤0.01%
266
SEE
1275
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
185
49 50
51
52 53