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

Top Sells

1
+$11.9M
2
+$11.2M
3
+$11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.87M

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
KJUN
951
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
$26K ﹤0.01%
+991
TEM
952
Tempus AI
TEM
$12.2B
$26K ﹤0.01%
416
ZAUG
953
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$26K ﹤0.01%
1,027
ZSEP
954
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$26K ﹤0.01%
996
ZOCT
955
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$26K ﹤0.01%
992
BMRN icon
956
BioMarin Pharmaceuticals
BMRN
$10.5B
$25K ﹤0.01%
446
BNS icon
957
Scotiabank
BNS
$83.8B
$25K ﹤0.01%
449
+7
BST icon
958
BlackRock Science and Technology Trust
BST
$1.39B
$25K ﹤0.01%
660
CCJ icon
959
Cameco
CCJ
$36.9B
$25K ﹤0.01%
336
-51
EWY icon
960
iShares MSCI South Korea ETF
EWY
$6.61B
$25K ﹤0.01%
348
-59
FIS icon
961
Fidelity National Information Services
FIS
$33.3B
$25K ﹤0.01%
307
+1
ITA icon
962
iShares US Aerospace & Defense ETF
ITA
$11.3B
$25K ﹤0.01%
131
-10
MDY icon
963
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$25K ﹤0.01%
45
NCA icon
964
Nuveen California Municipal Value Fund
NCA
$302M
$25K ﹤0.01%
2,934
+30
PEY icon
965
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$25K ﹤0.01%
1,249
-13
SBAC icon
966
SBA Communications
SBAC
$21B
$25K ﹤0.01%
107
TAN icon
967
Invesco Solar ETF
TAN
$868M
$25K ﹤0.01%
725
+114
ZFEB
968
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$25K ﹤0.01%
1,045
DOX icon
969
Amdocs
DOX
$8.47B
$24K ﹤0.01%
266
EIX icon
970
Edison International
EIX
$22.6B
$24K ﹤0.01%
474
+5
FSTA icon
971
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$24K ﹤0.01%
469
+3
GII icon
972
SPDR S&P Global Infrastructure ETF
GII
$633M
$24K ﹤0.01%
350
IXN icon
973
iShares Global Tech ETF
IXN
$6.43B
$24K ﹤0.01%
259
JMEE icon
974
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$24K ﹤0.01%
402
RELX icon
975
RELX
RELX
$75.2B
$24K ﹤0.01%
446
-76
37 38
39
40 41