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
$3.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.9M
3
+$14.1M
4
MFSI
MFS Active International ETF
MFSI
+$12.6M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$12.1M

Top Sells

1
+$29.7M
2
+$20.8M
3
+$8.66M
4
AVGO icon
Broadcom
AVGO
+$7.98M
5
IYW icon
iShares US Technology ETF
IYW
+$3.93M

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
BKLC icon
901
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.86B
$46K ﹤0.01%
359
-16
CGSM icon
902
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$46K ﹤0.01%
+1,745
UJAN icon
903
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$46K ﹤0.01%
1,095
BSMW icon
904
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$45K ﹤0.01%
1,805
+3
ILCB icon
905
iShares Morningstar US Equity ETF
ILCB
$1.17B
$45K ﹤0.01%
486
+1
RWJ icon
906
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$45K ﹤0.01%
922
VICI icon
907
VICI Properties
VICI
$30.6B
$45K ﹤0.01%
1,395
-5
VRTX icon
908
Vertex Pharmaceuticals
VRTX
$108B
$45K ﹤0.01%
116
+29
XYL icon
909
Xylem
XYL
$33.9B
$45K ﹤0.01%
300
+200
TEM
910
Tempus AI
TEM
$13.2B
$45K ﹤0.01%
555
+139
DRIV icon
911
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$44K ﹤0.01%
1,570
HOG icon
912
Harley-Davidson
HOG
$2.86B
$44K ﹤0.01%
1,584
+99
PAPR icon
913
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$44K ﹤0.01%
1,156
PNOV icon
914
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$44K ﹤0.01%
1,065
ICSH icon
915
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$43K ﹤0.01%
856
SBLK icon
916
Star Bulk Carriers
SBLK
$2.28B
$43K ﹤0.01%
2,309
+6
SONY icon
917
Sony
SONY
$172B
$43K ﹤0.01%
1,500
+500
ECL icon
918
Ecolab
ECL
$77.3B
$43K ﹤0.01%
157
FFC
919
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$43K ﹤0.01%
2,531
FND icon
920
Floor & Decor
FND
$6.97B
$43K ﹤0.01%
580
GFEB icon
921
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$43K ﹤0.01%
1,051
ARKK icon
922
ARK Innovation ETF
ARKK
$7.56B
$42K ﹤0.01%
488
+225
EBND icon
923
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$42K ﹤0.01%
1,991
-47
RF icon
924
Regions Financial
RF
$22.2B
$42K ﹤0.01%
1,595
CPSD
925
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
$42K ﹤0.01%
1,649
35 36
37
38 39