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
$58.9B
$31K ﹤0.01%
158
+100
XSHQ icon
977
Invesco S&P SmallCap Quality ETF
XSHQ
$262M
$31K ﹤0.01%
725
+1
SQMX
978
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.2M
$31K ﹤0.01%
+962
AER icon
979
AerCap
AER
$22.6B
$30K ﹤0.01%
248
BSMV icon
980
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$30K ﹤0.01%
1,441
+4
NANR icon
981
SPDR S&P North American Natural Resources ETF
NANR
$756M
$30K ﹤0.01%
466
REG icon
982
Regency Centers
REG
$13B
$30K ﹤0.01%
409
-3
RIVN icon
983
Rivian
RIVN
$21.2B
$30K ﹤0.01%
2,013
+543
WDC icon
984
Western Digital
WDC
$56.4B
$30K ﹤0.01%
250
RRX icon
985
Regal Rexnord
RRX
$9.64B
$29K ﹤0.01%
+199
TDEC
986
FT Vest Emerging Markets Buffer ETF - December
TDEC
$2.37M
$29K ﹤0.01%
+1,254
BNS icon
987
Scotiabank
BNS
$85.3B
$29K ﹤0.01%
455
+6
BSCX icon
988
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$29K ﹤0.01%
1,334
CLX icon
989
Clorox
CLX
$13B
$29K ﹤0.01%
232
+2
F icon
990
Ford
F
$52.4B
$29K ﹤0.01%
2,387
-62
FBT icon
991
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$29K ﹤0.01%
163
+45
ISEP icon
992
Innovator International Developed Power Buffer ETF September
ISEP
$98.4M
$29K ﹤0.01%
900
NGG icon
993
National Grid
NGG
$75.2B
$29K ﹤0.01%
398
BABA icon
994
Alibaba
BABA
$392B
$28K ﹤0.01%
161
CCJ icon
995
Cameco
CCJ
$38B
$28K ﹤0.01%
336
CNI icon
996
Canadian National Railway
CNI
$59B
$28K ﹤0.01%
300
CSHI icon
997
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$727M
$28K ﹤0.01%
567
+22
EWY icon
998
iShares MSCI South Korea ETF
EWY
$6.96B
$28K ﹤0.01%
348
EXPE icon
999
Expedia Group
EXPE
$31.7B
$28K ﹤0.01%
130
IBDV icon
1000
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$28K ﹤0.01%
1,250