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
TTD icon
1426
Trade Desk
TTD
$10.9B
$1K ﹤0.01%
30
TTWO icon
1427
Take-Two Interactive
TTWO
$39.4B
$1K ﹤0.01%
5
FLG
1428
Flagstar Bank National Association
FLG
$5.83B
– –
-56
FXD icon
1429
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-12
FXL icon
1430
First Trust Technology AlphaDEX Fund
FXL
$1.46B
– –
-5
GSIE icon
1431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.56B
– –
-26
LDUR icon
1432
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-9
LYB icon
1433
LyondellBasell Industries
LYB
$23.1B
– –
-9
MBLY icon
1434
Mobileye
MBLY
$7.61B
– –
-51
MGM icon
1435
MGM Resorts International
MGM
$10.2B
– –
-33
NAN icon
1436
Nuveen New York Quality Municipal Income Fund
NAN
$357M
– –
-834
NCA icon
1437
Nuveen California Municipal Value Fund
NCA
$311M
– –
-2,934
NNY icon
1438
Nuveen New York Municipal Value Fund
NNY
$161M
– –
-1,400
NVR icon
1439
NVR
NVR
$17.6B
– –
-7
OMC icon
1440
Omnicom Group
OMC
$21.9B
– –
-108
PARA
1441
DELISTED
Paramount Global Class B
PARA
– –
-1,382
PAWZ icon
1442
ProShares Pet Care ETF
PAWZ
$40.3M
– –
-343
PDP icon
1443
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-12
PHDG icon
1444
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.3M
– –
-21
PIO icon
1445
Invesco Global Water ETF
PIO
$279M
– –
-193
SGOV icon
1446
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
– –
-945
SKX
1447
DELISTED
Skechers
SKX
– –
-1,417
AIV
1448
Aimco
AIV
$613M
– –
-2,114
ASH icon
1449
Ashland
ASH
$2.61B
– –
-462
AVNT icon
1450
Avient
AVNT
$3.38B
– –
-25
56 57
58
59 60