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
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.6M
3
+$11.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.82M

Top Sells

1
+$11.9M
2
+$11.2M
3
+$11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.87M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
1051
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$17K ﹤0.01%
209
IREN icon
1052
Iris Energy
IREN
$13.1B
$17K ﹤0.01%
+1,200
ITB icon
1053
iShares US Home Construction ETF
ITB
$2.95B
$17K ﹤0.01%
187
+174
IX icon
1054
ORIX
IX
$29.2B
$17K ﹤0.01%
750
-125
NVO icon
1055
Novo Nordisk
NVO
$214B
$17K ﹤0.01%
256
-148
SIVR icon
1056
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$17K ﹤0.01%
507
QCJL
1057
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.5M
$17K ﹤0.01%
754
ALVO icon
1058
Alvotech
ALVO
$1.71B
$16K ﹤0.01%
1,791
DUSB icon
1059
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$16K ﹤0.01%
305
+3
EMBC icon
1060
Embecta
EMBC
$851M
$16K ﹤0.01%
1,629
-43
GBTC icon
1061
Grayscale Bitcoin Trust
GBTC
$37.7B
$16K ﹤0.01%
192
GLW icon
1062
Corning
GLW
$70.4B
$16K ﹤0.01%
315
-212
MFG icon
1063
Mizuho Financial
MFG
$87.6B
$16K ﹤0.01%
2,952
-497
MLPX icon
1064
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$16K ﹤0.01%
250
NEA icon
1065
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$16K ﹤0.01%
1,509
+29
RSPT icon
1066
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$16K ﹤0.01%
401
VFMO icon
1067
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$16K ﹤0.01%
92
-52
VNQI icon
1068
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$16K ﹤0.01%
345
+5
WDC icon
1069
Western Digital
WDC
$54B
$16K ﹤0.01%
250
-61
AJG icon
1070
Arthur J. Gallagher & Co
AJG
$66.4B
$15K ﹤0.01%
47
AME icon
1071
Ametek
AME
$44.5B
$15K ﹤0.01%
83
CLSK icon
1072
CleanSpark
CLSK
$2.93B
$15K ﹤0.01%
+1,331
COR icon
1073
Cencora
COR
$70.2B
$15K ﹤0.01%
48
-9
DASH icon
1074
DoorDash
DASH
$89.2B
$15K ﹤0.01%
59
DKNG icon
1075
DraftKings
DKNG
$14.7B
$15K ﹤0.01%
348
41 42
43
44 45