CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.7M
3
+$9.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M

Top Sells

1
+$27.3M
2
+$6.6M
3
+$5.27M
4
EA icon
Electronic Arts
EA
+$5.13M
5
ADBE icon
Adobe
ADBE
+$4.83M

Sector Composition

1 Technology 6.67%
2 Financials 5.66%
3 Industrials 3.08%
4 Healthcare 2.77%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1476
Quanta Services
PWR
$105B
– –
-12
REET icon
1477
iShares Global REIT ETF
REET
$4.69B
– –
-10,691
UHAL icon
1478
U-Haul Holding Co
UHAL
$10.7B
– –
-492
ARCC icon
1479
Ares Capital
ARCC
$13.7B
– –
-468
ARE icon
1480
Alexandria Real Estate Equities
ARE
$8.84B
– –
-95
BF.B icon
1481
Brown-Forman Class B
BF.B
$11.4B
– –
-136
BFEB icon
1482
Innovator US Equity Buffer ETF February
BFEB
$240M
– –
-2,308
BSCP
1483
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-64,216
BSJP
1484
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-57,470
BSMP
1485
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-2,130
BUZZ icon
1486
VanEck Social Sentiment ETF
BUZZ
$119M
– –
-615
CDW icon
1487
CDW
CDW
$17.7B
– –
-487
CME icon
1488
CME Group
CME
$88.7B
– –
-18
COTY icon
1489
Coty
COTY
$1.78B
– –
-455
CWB icon
1490
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.4B
– –
-100
DFAT icon
1491
Dimensional US Targeted Value ETF
DFAT
$13.8B
– –
-89
FFND icon
1492
The Future Fund Active ETF
FFND
$103M
– –
-7,635
FLIN icon
1493
Franklin FTSE India ETF
FLIN
$2.51B
– –
-484
FTGS icon
1494
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-8,344
GNOM icon
1495
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
– –
-337
HYDB icon
1496
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-2,716
IPG
1497
DELISTED
Interpublic Group of Companies
IPG
– –
-643
IVT icon
1498
InvenTrust Properties
IVT
$2.53B
– –
-219
IYH icon
1499
iShares US Healthcare ETF
IYH
$3.01B
– –
-151
KR icon
1500
Kroger
KR
$37.8B
– –
-2,308
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