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
SYLD icon
1451
Cambria Shareholder Yield ETF
SYLD
$921M
– –
-82
UFPT icon
1452
UFP Technologies
UFPT
$1.56B
– –
-1,253
VIOG icon
1453
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$882M
– –
-28
VNLA icon
1454
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
– –
-12
ZM icon
1455
Zoom
ZM
$21.8B
– –
-22
IBTP
1456
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$238M
– –
-1,838
IBTQ
1457
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$134M
– –
-1,684
CRWV
1458
CoreWeave Inc
CRWV
$38.5B
– –
-8
AIV
1459
Aimco
AIV
$621M
– –
-2,114
ASH icon
1460
Ashland
ASH
$2.73B
– –
-462
AVNT icon
1461
Avient
AVNT
$3.67B
– –
-25
AZEK
1462
DELISTED
The AZEK Co
AZEK
– –
-88
BBRE icon
1463
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.13B
– –
-210
CRL icon
1464
Charles River Laboratories
CRL
$8.65B
– –
-6
DLN icon
1465
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
– –
-3,250
DLTR icon
1466
Dollar Tree
DLTR
$23.5B
– –
-12
DMXF icon
1467
iShares ESG Advanced MSCI EAFE ETF
DMXF
$671M
– –
-2,638
DOCU
1468
DocuSign
DOCU
$9.36B
– –
-47
FALN icon
1469
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
– –
-32
FDN icon
1470
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
– –
-2
FEM icon
1471
First Trust Emerging Markets AlphaDEX Fund
FEM
$614M
– –
-1,514
FICS icon
1472
First Trust International Developed Capital Strength ETF
FICS
$225M
– –
-2,186
FLCB icon
1473
Franklin US Core Bond ETF
FLCB
$2.88B
– –
-474
FTXR icon
1474
First Trust Nasdaq Transportation ETF
FTXR
$129M
– –
-16
IBTF
1475
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,955
56 57 58
59
60