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
IBTG icon
1476
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
– –
-2,004
IBTH icon
1477
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
– –
-2,057
IBTI icon
1478
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
– –
-2,080
IBTJ icon
1479
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
– –
-2,126
IBTK icon
1480
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
– –
-2,354
IBTL icon
1481
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$532M
– –
-2,264
IBTO icon
1482
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$438M
– –
-1,873
IBTM icon
1483
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
– –
-2,011
IEO icon
1484
iShares US Oil & Gas Exploration & Production ETF
IEO
$532M
– –
-422
IFRA icon
1485
iShares US Infrastructure ETF
IFRA
$3.82B
– –
-12
IMFL icon
1486
Invesco International Developed Dynamic Multifactor ETF
IMFL
$928M
– –
-559
IOO icon
1487
iShares Global 100 ETF
IOO
$7.89B
– –
-12
IWC icon
1488
iShares Micro-Cap ETF
IWC
$1.28B
– –
-172
IYT icon
1489
iShares US Transportation ETF
IYT
$1.2B
– –
-192
IYZ icon
1490
iShares US Telecommunications ETF
IYZ
$904M
– –
-1,539
JANJ icon
1491
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.4M
– –
-4,029
JSCP icon
1492
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
– –
-23
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