CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$28.6M
2
+$15.9M
3
+$14.1M
4
MFSI
MFS Active International ETF
MFSI
+$12.6M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$12.1M

Top Sells

1
+$29.7M
2
+$20.8M
3
+$8.66M
4
AVGO icon
Broadcom
AVGO
+$7.98M
5
IYW icon
iShares US Technology ETF
IYW
+$3.93M

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
FDN icon
1451
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
– –
-2
FEM icon
1452
First Trust Emerging Markets AlphaDEX Fund
FEM
$506M
– –
-1,514
FICS icon
1453
First Trust International Developed Capital Strength ETF
FICS
$224M
– –
-2,186
HES
1454
DELISTED
Hess
HES
– –
-201
IBTF
1455
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,955
IBTG icon
1456
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
– –
-2,004
IBTH icon
1457
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
– –
-2,057
IBTI icon
1458
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
– –
-2,080
IBTJ icon
1459
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
– –
-2,126
IBTK icon
1460
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
– –
-2,354
IBTL icon
1461
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$461M
– –
-2,264
IBTO icon
1462
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$431M
– –
-1,873
IBTM icon
1463
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$494M
– –
-2,011
IEO icon
1464
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
– –
-422
IFRA icon
1465
iShares US Infrastructure ETF
IFRA
$3.45B
– –
-12
IMFL icon
1466
Invesco International Developed Dynamic Multifactor ETF
IMFL
$695M
– –
-559
IOO icon
1467
iShares Global 100 ETF
IOO
$8.12B
– –
-12
IWC icon
1468
iShares Micro-Cap ETF
IWC
$1.23B
– –
-172
IYT icon
1469
iShares US Transportation ETF
IYT
$949M
– –
-192
IYZ icon
1470
iShares US Telecommunications ETF
IYZ
$674M
– –
-1,539
JANJ icon
1471
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
– –
-4,029
JSCP icon
1472
JPMorgan Short Duration Core Plus ETF
JSCP
$1.19B
– –
-23
LDUR icon
1473
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
– –
-9
LYB icon
1474
LyondellBasell Industries
LYB
$16.4B
– –
-9
MBLY icon
1475
Mobileye
MBLY
$8.56B
– –
-51
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