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
MRP
1426
Millrose Properties Inc
MRP
$5.1B
$1K ﹤0.01%
+16
NMAX
1427
Newsmax Inc
NMAX
$854M
$1K ﹤0.01%
70
PZA icon
1428
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
– –
-68
FLG
1429
Flagstar Bank National Association
FLG
$5.36B
– –
-56
FXD icon
1430
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$289M
– –
-12
FXL icon
1431
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-5
GSIE icon
1432
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
– –
-26
HES
1433
DELISTED
Hess
HES
– –
-201
LDUR icon
1434
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-9
LYB icon
1435
LyondellBasell Industries
LYB
$18.8B
– –
-9
MBLY icon
1436
Mobileye
MBLY
$6.87B
– –
-51
MGM icon
1437
MGM Resorts International
MGM
$9.17B
– –
-33
NAN icon
1438
Nuveen New York Quality Municipal Income Fund
NAN
$358M
– –
-834
NCA icon
1439
Nuveen California Municipal Value Fund
NCA
$317M
– –
-2,934
NNY icon
1440
Nuveen New York Municipal Value Fund
NNY
$163M
– –
-1,400
NVR icon
1441
NVR
NVR
$20.6B
– –
-7
OMC icon
1442
Omnicom Group
OMC
$26.3B
– –
-108
PARA
1443
DELISTED
Paramount Global Class B
PARA
– –
-1,382
PAWZ icon
1444
ProShares Pet Care ETF
PAWZ
$44.5M
– –
-343
PDP icon
1445
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
– –
-12
PHDG icon
1446
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
– –
-21
PIO icon
1447
Invesco Global Water ETF
PIO
$285M
– –
-193
SGOV icon
1448
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-945
SKX
1449
DELISTED
Skechers
SKX
– –
-1,417
SWKS icon
1450
Skyworks Solutions
SWKS
$8.74B
– –
-197
56 57
58
59 60