CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$14.6M
3 +$11.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.82M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYBI
776
NEOS Enhanced Income Credit Select ETF
HYBI
$197M
$61K ﹤0.01%
+1,210
ED icon
777
Consolidated Edison
ED
$37.5B
$60K ﹤0.01%
590
+78
WPC icon
778
W.P. Carey
WPC
$15.4B
$60K ﹤0.01%
964
+7
CSWC icon
779
Capital Southwest
CSWC
$1.36B
$59K ﹤0.01%
2,685
+69
FNDC icon
780
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$59K ﹤0.01%
1,404
+2
IGV icon
781
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$59K ﹤0.01%
535
MNST icon
782
Monster Beverage
MNST
$76.4B
$59K ﹤0.01%
946
-159
KRG icon
783
Kite Realty
KRG
$5.12B
$57K ﹤0.01%
2,520
+18
UAL icon
784
United Airlines
UAL
$36.7B
$57K ﹤0.01%
717
USTB icon
785
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$57K ﹤0.01%
1,128
CQP icon
786
Cheniere Energy
CQP
$27.2B
$56K ﹤0.01%
1,000
MARM icon
787
FT Vest US Equity Max Buffer ETF March
MARM
$122M
$56K ﹤0.01%
1,729
FDVV icon
788
Fidelity High Dividend ETF
FDVV
$8.18B
$56K ﹤0.01%
1,075
+7
ACWV icon
789
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$55K ﹤0.01%
464
PLTR icon
790
Palantir
PLTR
$407B
$55K ﹤0.01%
406
XLC icon
791
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$55K ﹤0.01%
502
-127
CGDG icon
792
Capital Group Dividend Growers ETF
CGDG
$4.22B
$54K ﹤0.01%
1,619
+7
PSA icon
793
Public Storage
PSA
$51.6B
$53K ﹤0.01%
181
+1
LPLA icon
794
LPL Financial
LPLA
$30.3B
$53K ﹤0.01%
142
+7
CDW icon
795
CDW
CDW
$17.2B
$52K ﹤0.01%
289
NVR icon
796
NVR
NVR
$20.7B
$52K ﹤0.01%
7
PJAN icon
797
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$52K ﹤0.01%
1,178
AMH icon
798
American Homes 4 Rent
AMH
$12B
$52K ﹤0.01%
1,455
+6
BSMP
799
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$52K ﹤0.01%
2,130
AGNC icon
800
AGNC Investment
AGNC
$12.8B
$51K ﹤0.01%
+5,506