CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 Sells

1 +$29.7M
2 +$20.4M
3 +$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

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
NFG icon
951
National Fuel Gas
NFG
$8.44B
$36K ﹤0.01%
385
VEGN icon
952
US Vegan Climate ETF
VEGN
$152M
$35K ﹤0.01%
584
-1,210
AGI icon
953
Alamos Gold
AGI
$17.5B
$35K ﹤0.01%
991
IMO icon
954
Imperial Oil
IMO
$60.9B
$35K ﹤0.01%
390
+238
SWK icon
955
Stanley Black & Decker
SWK
$12.2B
$34K ﹤0.01%
464
BXP icon
956
Boston Properties
BXP
$9.39B
$34K ﹤0.01%
460
+100
MRSH
957
Marsh
MRSH
$82B
$34K ﹤0.01%
171
+1
SIVR icon
958
abrdn Physical Silver Shares ETF
SIVR
$5B
$34K ﹤0.01%
759
+252
VRNA
959
DELISTED
Verona Pharma
VRNA
$34K ﹤0.01%
318
CMBS icon
960
iShares CMBS ETF
CMBS
$483M
$33K ﹤0.01%
677
EXPD icon
961
Expeditors International
EXPD
$19.7B
$33K ﹤0.01%
268
MRVL icon
962
Marvell Technology
MRVL
$134B
$33K ﹤0.01%
392
+100
RWL icon
963
Invesco S&P 500 Revenue ETF
RWL
$8.65B
$33K ﹤0.01%
300
+100
FNF icon
964
Fidelity National Financial
FNF
$14.1B
$32K ﹤0.01%
529
IFF icon
965
International Flavors & Fragrances
IFF
$18.1B
$32K ﹤0.01%
519
STZ icon
966
Constellation Brands
STZ
$26.8B
$32K ﹤0.01%
239
-26
QCJA
967
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.2M
$32K ﹤0.01%
1,498
CPSP
968
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.7M
$32K ﹤0.01%
+1,229
SQMX
969
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$44.8M
$31K ﹤0.01%
+962
CRON
970
Cronos Group
CRON
$997M
$31K ﹤0.01%
11,100
IBKR icon
971
Interactive Brokers
IBKR
$34.5B
$31K ﹤0.01%
464
IBND icon
972
SPDR Bloomberg International Corporate Bond ETF
IBND
$484M
$31K ﹤0.01%
971
JKHY icon
973
Jack Henry & Associates
JKHY
$10.9B
$31K ﹤0.01%
208
KOMP icon
974
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$31K ﹤0.01%
491
SOUN icon
975
SoundHound AI
SOUN
$3.44B
$31K ﹤0.01%
1,920