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 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
VST icon
976
Vistra
VST
$61B
$31K ﹤0.01%
158
+100
XSHQ icon
977
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$31K ﹤0.01%
725
+1
SQMX
978
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$35.2M
$31K ﹤0.01%
+962
AER icon
979
AerCap
AER
$24.4B
$30K ﹤0.01%
248
BSMV icon
980
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$162M
$30K ﹤0.01%
1,441
+4
NANR icon
981
SPDR S&P North American Natural Resources ETF
NANR
$836M
$30K ﹤0.01%
466
REG icon
982
Regency Centers
REG
$12.8B
$30K ﹤0.01%
409
-3
RIVN icon
983
Rivian
RIVN
$20.9B
$30K ﹤0.01%
2,013
+543
WDC icon
984
Western Digital
WDC
$75.9B
$30K ﹤0.01%
250
FBT icon
985
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$29K ﹤0.01%
163
+45
ISEP icon
986
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$29K ﹤0.01%
900
BNS icon
987
Scotiabank
BNS
$90.9B
$29K ﹤0.01%
455
+6
BSCX icon
988
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
$29K ﹤0.01%
1,334
CLX icon
989
Clorox
CLX
$13.6B
$29K ﹤0.01%
232
+2
F icon
990
Ford
F
$55B
$29K ﹤0.01%
2,387
-62
NGG icon
991
National Grid
NGG
$78.9B
$29K ﹤0.01%
404
RRX icon
992
Regal Rexnord
RRX
$10.5B
$29K ﹤0.01%
+199
TDEC
993
FT Vest Emerging Markets Buffer ETF - December
TDEC
$6.21M
$29K ﹤0.01%
+1,254
BABA icon
994
Alibaba
BABA
$408B
$28K ﹤0.01%
161
CCJ icon
995
Cameco
CCJ
$49.1B
$28K ﹤0.01%
336
CNI icon
996
Canadian National Railway
CNI
$61.1B
$28K ﹤0.01%
300
CSHI icon
997
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$28K ﹤0.01%
567
+22
EWY icon
998
iShares MSCI South Korea ETF
EWY
$9.72B
$28K ﹤0.01%
348
EXPE icon
999
Expedia Group
EXPE
$36.1B
$28K ﹤0.01%
130
IBDV icon
1000
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$28K ﹤0.01%
1,250