CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$28.5M
2
+$15.8M
3
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

Top Sells

1
+$29.7M
2
+$20.4M
3
+$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

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
CAH icon
1101
Cardinal Health
CAH
$47.6B
$17K ﹤0.01%
106
GBTC icon
1102
Grayscale Bitcoin Trust
GBTC
$30.3B
$17K ﹤0.01%
192
IIPR icon
1103
Innovative Industrial Properties
IIPR
$1.59B
$17K ﹤0.01%
320
+7
MLI icon
1104
Mueller Industries
MLI
$15.1B
$17K ﹤0.01%
+166
TEF
1105
DELISTED
Telefonica
TEF
$17K ﹤0.01%
3,415
VNQI icon
1106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$17K ﹤0.01%
340
-5
DNA icon
1107
Ginkgo Bioworks
DNA
$486M
$17K ﹤0.01%
1,134
EIX icon
1108
Edison International
EIX
$26.4B
$17K ﹤0.01%
303
-171
JXI icon
1109
iShares Global Utilities ETF
JXI
$334M
$17K ﹤0.01%
+220
PSKY
1110
Paramount Skydance Corp
PSKY
$11.7B
$17K ﹤0.01%
+922
SCHK icon
1111
Schwab 1000 Index ETF
SCHK
$5.22B
$16K ﹤0.01%
508
+1
USRT icon
1112
iShares Core US REIT ETF
USRT
$3.74B
$16K ﹤0.01%
260
+1
IJUN
1113
Innovator International Developed Power Buffer ETF - June
IJUN
$46.2M
$16K ﹤0.01%
+549
AME icon
1114
Ametek
AME
$53.4B
$16K ﹤0.01%
83
DASH icon
1115
DoorDash
DASH
$74.9B
$16K ﹤0.01%
56
-3
DUSB icon
1116
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$16K ﹤0.01%
309
+4
B
1117
Barrick Mining
B
$65.6B
$16K ﹤0.01%
500
ICLN icon
1118
iShares Global Clean Energy ETF
ICLN
$2.4B
$16K ﹤0.01%
1,007
MLPX icon
1119
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
$16K ﹤0.01%
250
YSEP icon
1120
FT Vest International Equity Buffer ETF September
YSEP
$123M
$16K ﹤0.01%
634
NVO icon
1121
Novo Nordisk
NVO
$183B
$15K ﹤0.01%
254
-2
COR icon
1122
Cencora
COR
$60.3B
$15K ﹤0.01%
48
DFIC icon
1123
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$15K ﹤0.01%
452
+2
DTE icon
1124
DTE Energy
DTE
$30.5B
$15K ﹤0.01%
109
EPR icon
1125
EPR Properties
EPR
$4.24B
$15K ﹤0.01%
262
-73
43 44
45
46 47