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
ICLN icon
1451
iShares Global Clean Energy ETF
ICLN
$2.06B
– –
-1,007
IDGT icon
1452
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$160M
– –
-138
IDU icon
1453
iShares US Utilities ETF
IDU
$1.46B
– –
-1,001
ILCB icon
1454
iShares Morningstar US Equity ETF
ILCB
$1.15B
– –
-486
INGR icon
1455
Ingredion
INGR
$7.24B
– –
-478
IPG
1456
DELISTED
Interpublic Group of Companies
IPG
– –
-643
ITB icon
1457
iShares US Home Construction ETF
ITB
$2.68B
– –
-6
IVT icon
1458
InvenTrust Properties
IVT
$2.4B
– –
-219
IYF icon
1459
iShares US Financials ETF
IYF
$3.78B
– –
-156
IYH icon
1460
iShares US Healthcare ETF
IYH
$3.3B
– –
-151
IYK icon
1461
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-198
IYR icon
1462
iShares US Real Estate ETF
IYR
$4.2B
– –
-75
JXI icon
1463
iShares Global Utilities ETF
JXI
$301M
– –
-220
KEX icon
1464
Kirby Corp
KEX
$7.18B
– –
-34
KR icon
1465
Kroger
KR
$43.5B
– –
-2,308
KXI icon
1466
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-220
LCID icon
1467
Lucid Motors
LCID
$3.29B
– –
-600
LEN icon
1468
Lennar Class A
LEN
$26.8B
– –
-40
LLYVA icon
1469
Liberty Live Group Series A
LLYVA
$8.86B
– –
-24
LVS icon
1470
Las Vegas Sands
LVS
$37.4B
– –
-29
M icon
1471
Macy's
M
$4.86B
– –
-420
MCHP icon
1472
Microchip Technology
MCHP
$38.6B
– –
-33
MJ icon
1473
Amplify Alternative Harvest ETF
MJ
$122M
– –
-34
MKC icon
1474
McCormick & Company Non-Voting
MKC
$18.2B
– –
-279
MRVL icon
1475
Marvell Technology
MRVL
$65.7B
– –
-392
57 58
59
60 61