CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.7M
3
+$9.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M

Top Sells

1
+$27.3M
2
+$6.6M
3
+$5.27M
4
EA icon
Electronic Arts
EA
+$5.13M
5
ADBE icon
Adobe
ADBE
+$4.83M

Sector Composition

1 Technology 6.67%
2 Financials 5.66%
3 Industrials 3.08%
4 Healthcare 2.77%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1001
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$34K ﹤0.01%
150
-143
HPE icon
1002
Hewlett Packard
HPE
$74.5B
$34K ﹤0.01%
1,390
-69
IMO icon
1003
Imperial Oil
IMO
$60.2B
$34K ﹤0.01%
391
+1
QLTY icon
1004
GMO US Quality ETF
QLTY
$4.5B
$34K ﹤0.01%
+895
CMBS icon
1005
iShares CMBS ETF
CMBS
$480M
$33K ﹤0.01%
677
QCJA
1006
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.3M
$33K ﹤0.01%
1,498
GLPI icon
1007
Gaming and Leisure Properties
GLPI
$13.1B
$33K ﹤0.01%
729
-286
ICSH icon
1008
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$33K ﹤0.01%
659
-197
STZ icon
1009
Constellation Brands
STZ
$23.5B
$33K ﹤0.01%
240
+1
TAN icon
1010
Invesco Solar ETF
TAN
$2.24B
$33K ﹤0.01%
673
+62
TEM
1011
Tempus AI
TEM
$8.91B
$33K ﹤0.01%
554
-1
HOG icon
1012
Harley-Davidson
HOG
$2.59B
$32K ﹤0.01%
1,584
MRSH
1013
Marsh
MRSH
$77.8B
$32K ﹤0.01%
171
NANR icon
1014
State Street SPDR S&P North American Natural Resources ETF
NANR
$784M
$32K ﹤0.01%
466
CPSP
1015
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.8M
$32K ﹤0.01%
1,229
BXP icon
1016
Boston Properties
BXP
$9.76B
$31K ﹤0.01%
459
-1
CCJ icon
1017
Cameco
CCJ
$52.5B
$31K ﹤0.01%
336
IBND icon
1018
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$31K ﹤0.01%
971
NFG icon
1019
National Fuel Gas
NFG
$7.26B
$31K ﹤0.01%
385
XSHQ icon
1020
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
$31K ﹤0.01%
727
+2
CNI icon
1021
Canadian National Railway
CNI
$73.5B
$30K ﹤0.01%
300
HSIC icon
1022
Henry Schein
HSIC
$8.66B
$30K ﹤0.01%
400
LIT icon
1023
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$30K ﹤0.01%
465
-32
MAA icon
1024
Mid-America Apartment Communities
MAA
$15B
$30K ﹤0.01%
215
+30
CRON
1025
Cronos Group
CRON
$1.02B
$29K ﹤0.01%
11,100
39 40
41
42 43