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
JXI icon
1101
iShares Global Utilities ETF
JXI
$257M
$17K ﹤0.01%
+220
CAH icon
1102
Cardinal Health
CAH
$50.5B
$17K ﹤0.01%
106
DNA icon
1103
Ginkgo Bioworks
DNA
$579M
$17K ﹤0.01%
1,134
EIX icon
1104
Edison International
EIX
$24B
$17K ﹤0.01%
303
-171
GBTC icon
1105
Grayscale Bitcoin Trust
GBTC
$38.1B
$17K ﹤0.01%
192
IIPR icon
1106
Innovative Industrial Properties
IIPR
$1.42B
$17K ﹤0.01%
320
+7
MLI icon
1107
Mueller Industries
MLI
$14.7B
$17K ﹤0.01%
+166
TEF icon
1108
Telefonica
TEF
$21.5B
$17K ﹤0.01%
3,415
VNQI icon
1109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$17K ﹤0.01%
340
-5
PSKY
1110
Paramount Skydance Corp
PSKY
$13B
$17K ﹤0.01%
+922
IJUN
1111
Innovator International Developed Power Buffer ETF - June
IJUN
$56.5M
$16K ﹤0.01%
+549
AME icon
1112
Ametek
AME
$49.6B
$16K ﹤0.01%
83
DASH icon
1113
DoorDash
DASH
$88.5B
$16K ﹤0.01%
56
-3
DUSB icon
1114
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$16K ﹤0.01%
309
+4
B
1115
Barrick Mining
B
$82.2B
$16K ﹤0.01%
500
ICLN icon
1116
iShares Global Clean Energy ETF
ICLN
$2.05B
$16K ﹤0.01%
1,007
MLPX icon
1117
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$16K ﹤0.01%
250
SCHK icon
1118
Schwab 1000 Index ETF
SCHK
$4.95B
$16K ﹤0.01%
508
+1
USRT icon
1119
iShares Core US REIT ETF
USRT
$3.41B
$16K ﹤0.01%
260
+1
YSEP icon
1120
FT Vest International Equity Buffer ETF September
YSEP
$137M
$16K ﹤0.01%
634
COR icon
1121
Cencora
COR
$68.8B
$15K ﹤0.01%
48
DFIC icon
1122
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$15K ﹤0.01%
452
+2
DTE icon
1123
DTE Energy
DTE
$28.1B
$15K ﹤0.01%
109
EPR icon
1124
EPR Properties
EPR
$4.26B
$15K ﹤0.01%
262
-73
FRNW icon
1125
Fidelity Clean Energy ETF
FRNW
$43.7M
$15K ﹤0.01%
776
+3
43 44
45
46 47