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
IMCB icon
926
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$41K ﹤0.01%
494
+285
RY icon
927
Royal Bank of Canada
RY
$237B
$40K ﹤0.01%
268
+2
SPYI icon
928
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$40K ﹤0.01%
770
+1
ALK icon
929
Alaska Air
ALK
$5.8B
$40K ﹤0.01%
786
-21
CCL icon
930
Carnival Corp
CCL
$38B
$40K ﹤0.01%
1,391
+191
FICO icon
931
Fair Isaac
FICO
$37.2B
$40K ﹤0.01%
27
FLRN icon
932
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$40K ﹤0.01%
1,300
NUKZ icon
933
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$39K ﹤0.01%
596
VONE icon
934
Vanguard Russell 1000 ETF
VONE
$7.52B
$39K ﹤0.01%
+128
MARM icon
935
FT Vest US Equity Max Buffer ETF March
MARM
$122M
$39K ﹤0.01%
1,210
-519
BITO icon
936
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$38K ﹤0.01%
1,909
FUTY icon
937
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$38K ﹤0.01%
+657
HWM icon
938
Howmet Aerospace
HWM
$90.5B
$38K ﹤0.01%
191
VDC icon
939
Vanguard Consumer Staples ETF
VDC
$7.65B
$38K ﹤0.01%
180
+28
ELS icon
940
Equity Lifestyle Properties
ELS
$12.3B
$37K ﹤0.01%
608
-7
HACK icon
941
Amplify Cybersecurity ETF
HACK
$2.07B
$37K ﹤0.01%
430
+100
JSMD icon
942
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$37K ﹤0.01%
+446
FTBI
943
First Trust Balanced Income ETF
FTBI
$16.3M
$37K ﹤0.01%
+1,748
HPE icon
944
Hewlett Packard
HPE
$28.6B
$36K ﹤0.01%
1,459
MUFG icon
945
Mitsubishi UFJ Financial
MUFG
$214B
$36K ﹤0.01%
2,254
ESS icon
946
Essex Property Trust
ESS
$16.6B
$36K ﹤0.01%
135
-1
FNDE icon
947
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$36K ﹤0.01%
995
GAPR icon
948
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$36K ﹤0.01%
905
HSBC icon
949
HSBC
HSBC
$283B
$36K ﹤0.01%
501
HYDW icon
950
Xtrackers Low Beta High Yield Bond ETF
HYDW
$71M
$36K ﹤0.01%
769
+12
36 37
38
39 40