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
IBDW icon
1001
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$28K ﹤0.01%
1,320
LIT icon
1002
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$28K ﹤0.01%
497
+1
UHAL icon
1003
U-Haul Holding Co
UHAL
$10.1B
$28K ﹤0.01%
+492
VIS icon
1004
Vanguard Industrials ETF
VIS
$6.24B
$28K ﹤0.01%
96
VOX icon
1005
Vanguard Communication Services ETF
VOX
$5.82B
$28K ﹤0.01%
150
+1
IXN icon
1006
iShares Global Tech ETF
IXN
$6.35B
$27K ﹤0.01%
259
FTRE icon
1007
Fortrea Holdings
FTRE
$1.15B
$27K ﹤0.01%
3,178
-233
HBAN icon
1008
Huntington Bancshares
HBAN
$25.7B
$27K ﹤0.01%
1,569
HSIC icon
1009
Henry Schein
HSIC
$8.69B
$27K ﹤0.01%
400
PEY icon
1010
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$27K ﹤0.01%
1,264
+15
RACE icon
1011
Ferrari
RACE
$68.9B
$27K ﹤0.01%
56
TAN icon
1012
Invesco Solar ETF
TAN
$950M
$27K ﹤0.01%
611
-114
VGLT icon
1013
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$27K ﹤0.01%
471
-17
KJUN
1014
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18M
$27K ﹤0.01%
991
ZAUG
1015
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$27K ﹤0.01%
1,027
CPT icon
1016
Camden Property Trust
CPT
$11.3B
$26K ﹤0.01%
248
-4
DBND icon
1017
DoubleLine Opportunistic Bond ETF
DBND
$602M
$26K ﹤0.01%
560
GJUN icon
1018
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$26K ﹤0.01%
+670
GLW icon
1019
Corning
GLW
$71.2B
$26K ﹤0.01%
315
GTLS icon
1020
Chart Industries
GTLS
$9.17B
$26K ﹤0.01%
129
MAA icon
1021
Mid-America Apartment Communities
MAA
$15.9B
$26K ﹤0.01%
185
-1
ZSEP
1022
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$26K ﹤0.01%
996
ZOCT
1023
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$26K ﹤0.01%
992
ZFEB
1024
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$26K ﹤0.01%
1,045
DOW icon
1025
Dow Inc
DOW
$17.1B
$25K ﹤0.01%
1,082
-329
39 40
41
42 43