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
$145M
$61K ﹤0.01%
+1,210
ED icon
777
Consolidated Edison
ED
$36.7B
$60K ﹤0.01%
590
+78
WPC icon
778
W.P. Carey
WPC
$14.8B
$60K ﹤0.01%
964
+7
CSWC icon
779
Capital Southwest
CSWC
$1.2B
$59K ﹤0.01%
2,685
+69
FNDC icon
780
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$59K ﹤0.01%
1,404
+2
IGV icon
781
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$59K ﹤0.01%
535
MNST icon
782
Monster Beverage
MNST
$69.7B
$59K ﹤0.01%
946
-159
KRG icon
783
Kite Realty
KRG
$4.87B
$57K ﹤0.01%
2,520
+18
UAL icon
784
United Airlines
UAL
$30.8B
$57K ﹤0.01%
717
USTB icon
785
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$57K ﹤0.01%
1,128
CQP icon
786
Cheniere Energy
CQP
$26.1B
$56K ﹤0.01%
1,000
FDVV icon
787
Fidelity High Dividend ETF
FDVV
$6.99B
$56K ﹤0.01%
1,075
+7
MARM icon
788
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$56K ﹤0.01%
1,729
ACWV icon
789
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$55K ﹤0.01%
464
PLTR icon
790
Palantir
PLTR
$415B
$55K ﹤0.01%
406
XLC icon
791
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$55K ﹤0.01%
502
-127
CGDG icon
792
Capital Group Dividend Growers ETF
CGDG
$3.37B
$54K ﹤0.01%
1,619
+7
LPLA icon
793
LPL Financial
LPLA
$29.7B
$53K ﹤0.01%
142
+7
PSA icon
794
Public Storage
PSA
$48.1B
$53K ﹤0.01%
181
+1
AMH icon
795
American Homes 4 Rent
AMH
$11.9B
$52K ﹤0.01%
1,455
+6
BSMP icon
796
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$52K ﹤0.01%
2,130
CDW icon
797
CDW
CDW
$18.9B
$52K ﹤0.01%
289
NVR icon
798
NVR
NVR
$19.9B
$52K ﹤0.01%
7
PJAN icon
799
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$52K ﹤0.01%
1,178
AGNC icon
800
AGNC Investment
AGNC
$10.9B
$51K ﹤0.01%
+5,506