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
FBTC icon
751
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.98B
$92K ﹤0.01%
920
+246
SUSB icon
752
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$92K ﹤0.01%
3,624
+3,089
EUAD
753
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$92K ﹤0.01%
1,966
FPE icon
754
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$91K ﹤0.01%
5,012
-39
OTIS icon
755
Otis Worldwide
OTIS
$29.3B
$91K ﹤0.01%
988
SPHD icon
756
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$91K ﹤0.01%
1,841
+13
SPYD icon
757
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$90K ﹤0.01%
2,039
+300
ABNB icon
758
Airbnb
ABNB
$82.6B
$89K ﹤0.01%
736
+22
EOCT icon
759
Innovator Emerging Markets Power Buffer ETF October
EOCT
$114M
$89K ﹤0.01%
2,861
KOF icon
760
Coca-Cola Femsa
KOF
$20.8B
$89K ﹤0.01%
1,073
RSPU icon
761
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$580M
$88K ﹤0.01%
1,154
ZS icon
762
Zscaler
ZS
$21.6B
$88K ﹤0.01%
293
+9
HYLS icon
763
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$87K ﹤0.01%
2,080
IOCT icon
764
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$87K ﹤0.01%
2,532
CMG icon
765
Chipotle Mexican Grill
CMG
$42.7B
$87K ﹤0.01%
2,225
+2,125
FELC icon
766
Fidelity Enhanced Large Cap Core ETF
FELC
$6.87B
$87K ﹤0.01%
2,345
+1,822
CCEF icon
767
Calamos CEF Income & Arbitrage ETF
CCEF
$32.1M
$85K ﹤0.01%
2,925
MINO icon
768
PIMCO Municipal Income Opportunities Active ETF
MINO
$608M
$85K ﹤0.01%
1,881
+181
CEF icon
769
Sprott Physical Gold and Silver Trust
CEF
$8.87B
$84K ﹤0.01%
2,283
DOCT
770
FT Vest US Equity Deep Buffer ETF October
DOCT
$379M
$84K ﹤0.01%
1,939
HGER icon
771
Harbor Commodity All-Weather Strategy ETF
HGER
$3.03B
$84K ﹤0.01%
+3,258
RWO icon
772
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$84K ﹤0.01%
1,837
+50
CET
773
Central Securities Corp
CET
$1.55B
$83K ﹤0.01%
+1,620
IGEB icon
774
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$83K ﹤0.01%
1,799
+104
ATI icon
775
ATI
ATI
$19.6B
$82K ﹤0.01%
1,013
29 30
31
32 33