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
GPC icon
1126
Genuine Parts
GPC
$18.1B
$15K ﹤0.01%
112
+1
LNT icon
1127
Alliant Energy
LNT
$17.9B
$15K ﹤0.01%
220
NVO icon
1128
Novo Nordisk
NVO
$219B
$15K ﹤0.01%
254
-2
SHOP icon
1129
Shopify
SHOP
$207B
$15K ﹤0.01%
102
TJUL icon
1130
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$15K ﹤0.01%
523
XLB icon
1131
Materials Select Sector SPDR Fund
XLB
$5.17B
$15K ﹤0.01%
171
PIPE
1132
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$50.9M
$15K ﹤0.01%
605
AJG icon
1133
Arthur J. Gallagher & Co
AJG
$63.6B
$14K ﹤0.01%
47
AMH icon
1134
American Homes 4 Rent
AMH
$11.9B
$14K ﹤0.01%
418
-1,037
BAUG icon
1135
Innovator US Equity Buffer ETF August
BAUG
$219M
$14K ﹤0.01%
279
-165
IYK icon
1136
iShares US Consumer Staples ETF
IYK
$1.32B
$14K ﹤0.01%
198
KXI icon
1137
iShares Global Consumer Staples ETF
KXI
$900M
$14K ﹤0.01%
+220
LCID icon
1138
Lucid Motors
LCID
$4.42B
$14K ﹤0.01%
600
MVF icon
1139
BlackRock MuniVest Fund
MVF
$398M
$14K ﹤0.01%
2,078
+34
SKT icon
1140
Tanger
SKT
$3.87B
$14K ﹤0.01%
407
YOLO icon
1141
AdvisorShares Pure Cannabis ETF
YOLO
$36M
$14K ﹤0.01%
3,886
BST icon
1142
BlackRock Science and Technology Trust
BST
$1.42B
$13K ﹤0.01%
303
-357
CTRE icon
1143
CareTrust REIT
CTRE
$8.38B
$13K ﹤0.01%
387
+105
DKNG icon
1144
DraftKings
DKNG
$16.5B
$13K ﹤0.01%
348
EVGO icon
1145
EVgo
EVGO
$438M
$13K ﹤0.01%
2,794
FLN icon
1146
First Trust Latin America AlphaDEX Fund
FLN
$15.8M
$13K ﹤0.01%
623
FPI
1147
Farmland Partners
FPI
$424M
$13K ﹤0.01%
1,193
-11
FTSM icon
1148
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$13K ﹤0.01%
219
GNOM icon
1149
Global X Genomics & Biotechnology ETF
GNOM
$54.5M
$13K ﹤0.01%
337
-1
JTEK icon
1150
JPMorgan US Tech Leaders ETF
JTEK
$3.04B
$13K ﹤0.01%
+137
44 45
46
47 48