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
$5.05B
$46K ﹤0.01%
359
-16
CGSM icon
902
Capital Group Short Duration Municipal Income ETF
CGSM
$967M
$46K ﹤0.01%
+1,745
UJAN icon
903
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$46K ﹤0.01%
1,095
BSMW icon
904
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$150M
$45K ﹤0.01%
1,805
+3
ILCB icon
905
iShares Morningstar US Equity ETF
ILCB
$1.19B
$45K ﹤0.01%
486
+1
RWJ icon
906
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$45K ﹤0.01%
922
VICI icon
907
VICI Properties
VICI
$31B
$45K ﹤0.01%
1,395
-5
VRTX icon
908
Vertex Pharmaceuticals
VRTX
$112B
$45K ﹤0.01%
116
+29
XYL icon
909
Xylem
XYL
$35.6B
$45K ﹤0.01%
300
+200
TEM
910
Tempus AI
TEM
$12.5B
$45K ﹤0.01%
555
+139
DRIV icon
911
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$44K ﹤0.01%
1,570
HOG icon
912
Harley-Davidson
HOG
$2.42B
$44K ﹤0.01%
1,584
+99
PAPR icon
913
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$44K ﹤0.01%
1,156
PNOV icon
914
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$44K ﹤0.01%
1,065
ECL icon
915
Ecolab
ECL
$78.5B
$43K ﹤0.01%
157
FFC
916
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$43K ﹤0.01%
2,531
FND icon
917
Floor & Decor
FND
$8.2B
$43K ﹤0.01%
580
GFEB icon
918
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$43K ﹤0.01%
1,051
ICSH icon
919
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$43K ﹤0.01%
856
SBLK icon
920
Star Bulk Carriers
SBLK
$2.32B
$43K ﹤0.01%
2,309
+6
SONY icon
921
Sony
SONY
$144B
$43K ﹤0.01%
1,500
+500
ARKK icon
922
ARK Innovation ETF
ARKK
$7.35B
$42K ﹤0.01%
488
+225
EBND icon
923
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$42K ﹤0.01%
1,991
-47
RF icon
924
Regions Financial
RF
$24.4B
$42K ﹤0.01%
1,595
CPSD
925
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$42K ﹤0.01%
1,649
35 36
37
38 39