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
AZEK
1451
DELISTED
The AZEK Co
AZEK
– –
-88
BBRE icon
1452
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.11B
– –
-210
CRL icon
1453
Charles River Laboratories
CRL
$8.23B
– –
-6
DLN icon
1454
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
– –
-3,250
DLTR icon
1455
Dollar Tree
DLTR
$19.4B
– –
-12
DMXF icon
1456
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
– –
-2,638
DOCU
1457
DocuSign
DOCU
$8.89B
– –
-47
FALN icon
1458
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
– –
-32
FDN icon
1459
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-2
FEM icon
1460
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-1,514
FICS icon
1461
First Trust International Developed Capital Strength ETF
FICS
$221M
– –
-2,186
FLCB icon
1462
Franklin US Core Bond ETF
FLCB
$2.92B
– –
-474
FTXR icon
1463
First Trust Nasdaq Transportation ETF
FTXR
$925M
– –
-16
HES
1464
DELISTED
Hess
HES
– –
-201
IBTF
1465
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,955
IBTG icon
1466
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-2,004
IBTH icon
1467
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
– –
-2,057
IBTI icon
1468
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
– –
-2,080
IBTJ icon
1469
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
– –
-2,126
IBTK icon
1470
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$845M
– –
-2,354
IBTL icon
1471
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$553M
– –
-2,264
IBTO icon
1472
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
– –
-1,873
IBTM icon
1473
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$533M
– –
-2,011
IEO icon
1474
iShares US Oil & Gas Exploration & Production ETF
IEO
$598M
– –
-422
IFRA icon
1475
iShares US Infrastructure ETF
IFRA
$4.01B
– –
-12
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