CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+6.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.65B
AUM Growth
+$124M
(+8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
434
Reduced
205
Closed
52
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.54M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.46M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.81M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.45M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify Cybersecurity ETF
HACK
$2.29B
| $877K | 0.05% |
14,267
+1,896
| +15% | +$117K |
|
227
NVIDIA
NVDA
$4.07T
| $862K | 0.05% |
29,310
+2,220
| +8% | +$65.3K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $809K | 0.05% |
6,613
+335
| +5% | +$41K |
|
229
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $807K | 0.05% |
6,946
+50
| +0.7% | +$5.81K |
|
230
Watsco
WSO
$16.6B
| $807K | 0.05% |
2,580
-5
| -0.2% | -$1.56K |
|
231
Vanguard Total Bond Market
BND
$135B
| $771K | 0.05% |
9,102
+535
| +6% | +$45.3K |
|
232
iShares Micro-Cap ETF
IWC
$911M
| $747K | 0.05% |
5,346
+229
| +4% | +$32K |
|
233
Tesla
TSLA
$1.13T
| $747K | 0.05% |
2,121
-339
| -14% | -$119K |
|
234
United Parcel Service
UPS
$72.1B
| $725K | 0.04% |
3,384
| – | – |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $720K | 0.04% |
2,458
-25
| -1% | -$7.32K |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $715K | 0.04% |
6,159
+10
| +0.2% | +$1.16K |
|
237
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $709K | 0.04% |
14,788
+10,166
| +220% | +$487K |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $701K | 0.04% |
2,754
-187
| -6% | -$47.6K |
|
|
CPZ
239
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $680K | 0.04% |
34,903
+5,305
| +18% | +$103K |
|
240
Philip Morris
PM
$251B
| $672K | 0.04% |
7,080
+438
| +7% | +$41.6K |
|
241
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $645K | 0.04% |
15,765
+145
| +0.9% | +$5.93K |
|
242
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $626K | 0.04% |
7,141
+6
| +0.1% | +$526 |
|
243
Aon
AON
$79.9B
| $625K | 0.04% |
2,081
| – | – |
|
244
iShares Russell 2000 Value ETF
IWN
$11.9B
| $618K | 0.04% |
3,720
+1
| +0% | +$166 |
|
245
iShares Global REIT ETF
REET
$4B
| $609K | 0.04% |
19,900
+25
| +0.1% | +$765 |
|
246
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $606K | 0.04% |
+28,445
| New | +$606K |
|
247
Copart
CPRT
$47B
| $589K | 0.04% |
15,540
+440
| +3% | +$16.7K |
|
248
AbbVie
ABBV
$375B
| $588K | 0.04% |
4,346
-1,529
| -26% | -$207K |
|
249
Roper Technologies
ROP
$55.8B
| $588K | 0.04% |
1,195
-160
| -12% | -$78.7K |
|
250
ARK Fintech Innovation ETF
ARKF
$1.33B
| $580K | 0.04% |
14,195
-11,648
| -45% | -$476K |
|