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
$3.29B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.7M
3
+$8.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.07M

Top Sells

1
+$27.3M
2
+$26.9M
3
+$24.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
5
AAPL icon
Apple
AAPL
+$14.6M

Sector Composition

1 Technology 6.57%
2 Financials 6.03%
3 Industrials 3.26%
4 Healthcare 2.86%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
1376
Ralliant Corp
RAL
$5.16B
– –
-50
INMU icon
1377
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
– –
-150
AFL icon
1378
Aflac
AFL
$58.3B
– –
-1,274
AOA icon
1379
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
– –
-225
ARCC icon
1380
Ares Capital
ARCC
$13.6B
– –
-468
ARE icon
1381
Alexandria Real Estate Equities
ARE
$9.05B
– –
-95
DIVO icon
1382
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
– –
-452
DOW icon
1383
Dow Inc
DOW
$22.1B
– –
-1,082
DTE icon
1384
DTE Energy
DTE
$30.8B
– –
-109
EMN icon
1385
Eastman Chemical
EMN
$8.46B
– –
-1,237
FDRV icon
1386
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
– –
-702
FFC
1387
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-2,531
FFND icon
1388
The Future Fund Active ETF
FFND
$90.7M
– –
-7,635
FPE icon
1389
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-5,012
FPX icon
1390
First Trust US Equity Opportunities ETF
FPX
$1.21B
– –
-70
FRME icon
1391
First Merchants
FRME
$2.47B
– –
-1,800
FRNW icon
1392
Fidelity Clean Energy ETF
FRNW
$57.5M
– –
-776
FTGS icon
1393
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-8,344
FWONK icon
1394
Liberty Media Series C
FWONK
$22.2B
– –
-34
GNOM icon
1395
Global X Genomics & Biotechnology ETF
GNOM
$50.3M
– –
-337
PWR icon
1396
Quanta Services
PWR
$84.4B
– –
-12
SLVM icon
1397
Sylvamo
SLVM
$1.86B
– –
-14
SON icon
1398
Sonoco
SON
$5.48B
– –
-136
SOUN icon
1399
SoundHound AI
SOUN
$3.58B
– –
-1,920
STT icon
1400
State Street
STT
$35.1B
– –
-271
54 55
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