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
AZEK
1451
DELISTED
The AZEK Co
AZEK
– –
-88
BBRE icon
1452
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$986M
– –
-210
CRL icon
1453
Charles River Laboratories
CRL
$8.77B
– –
-6
DLN icon
1454
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
– –
-3,250
DLTR icon
1455
Dollar Tree
DLTR
$22.6B
– –
-12
DMXF icon
1456
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
– –
-2,638
DOCU icon
1457
DocuSign
DOCU
$13.9B
– –
-47
FALN icon
1458
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
-32
FDN icon
1459
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
– –
-2
FEM icon
1460
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
– –
-1,514
FICS icon
1461
First Trust International Developed Capital Strength ETF
FICS
$217M
– –
-2,186
FLCB icon
1462
Franklin US Core Bond ETF
FLCB
$2.79B
– –
-474
IBTH icon
1463
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
– –
-2,057
IBTI icon
1464
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
– –
-2,080
IBTJ icon
1465
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
– –
-2,126
IBTK icon
1466
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$587M
– –
-2,354
IBTL icon
1467
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
– –
-2,264
IBTO icon
1468
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$425M
– –
-1,873
IBTM icon
1469
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$480M
– –
-2,011
IEO icon
1470
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
– –
-422
IFRA icon
1471
iShares US Infrastructure ETF
IFRA
$3.18B
– –
-12
JANJ icon
1472
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.2M
– –
-4,029
JSCP icon
1473
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
– –
-23
LDUR icon
1474
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
– –
-9
LYB icon
1475
LyondellBasell Industries
LYB
$15.8B
– –
-9
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