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
IAUM icon
1126
iShares Gold Trust Micro
IAUM
$6.46B
$11K ﹤0.01%
320
IDGT icon
1127
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$141M
$11K ﹤0.01%
138
IMTM icon
1128
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$11K ﹤0.01%
242
IR icon
1129
Ingersoll Rand
IR
$34.8B
$11K ﹤0.01%
137
KB icon
1130
KB Financial Group
KB
$31.9B
$11K ﹤0.01%
139
-23
KC
1131
Kingsoft Cloud Holdings
KC
$3.52B
$11K ﹤0.01%
888
NNY icon
1132
Nuveen New York Municipal Value Fund
NNY
$163M
$11K ﹤0.01%
+1,400
PPLT icon
1133
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$11K ﹤0.01%
86
VRCA icon
1134
Verrica Pharmaceuticals
VRCA
$116M
$11K ﹤0.01%
2,130
+500
VST icon
1135
Vistra
VST
$56.4B
$11K ﹤0.01%
58
SOLV icon
1136
Solventum
SOLV
$13.8B
$11K ﹤0.01%
148
VIK icon
1137
Viking Holdings
VIK
$30.8B
$11K ﹤0.01%
+200
BSJV icon
1138
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.5M
$10K ﹤0.01%
370
EVGO icon
1139
EVgo
EVGO
$415M
$10K ﹤0.01%
2,794
-181
FDRV icon
1140
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.9M
$10K ﹤0.01%
702
FLCB icon
1141
Franklin US Core Bond ETF
FLCB
$2.79B
$10K ﹤0.01%
+474
FPX icon
1142
First Trust US Equity Opportunities ETF
FPX
$1.24B
$10K ﹤0.01%
70
FV icon
1143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$10K ﹤0.01%
167
B
1144
Barrick Mining
B
$82.2B
$10K ﹤0.01%
500
GPIQ icon
1145
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
$10K ﹤0.01%
+197
SPR
1146
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
250
TRV icon
1147
Travelers Companies
TRV
$60.1B
$10K ﹤0.01%
36
-86
URA icon
1148
Global X Uranium ETF
URA
$6.95B
$10K ﹤0.01%
253
BSJW
1149
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$31.1M
$10K ﹤0.01%
385
ARCC icon
1150
Ares Capital
ARCC
$15B
$10K ﹤0.01%
468
-17
44 45
46
47 48