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
BGLD icon
1126
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.3M
$11K ﹤0.01%
508
EVRG icon
1127
Evergy
EVRG
$17.6B
$11K ﹤0.01%
168
+2
GNOM icon
1128
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
$11K ﹤0.01%
338
-339
GTO icon
1129
Invesco Total Return Bond ETF
GTO
$1.92B
$11K ﹤0.01%
224
+1
KB icon
1130
KB Financial Group
KB
$32.2B
$11K ﹤0.01%
139
-23
KC
1131
Kingsoft Cloud Holdings
KC
$3.31B
$11K ﹤0.01%
888
NNY icon
1132
Nuveen New York Municipal Value Fund
NNY
$160M
$11K ﹤0.01%
+1,400
PPLT icon
1133
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$11K ﹤0.01%
86
VRCA icon
1134
Verrica Pharmaceuticals
VRCA
$37.1M
$11K ﹤0.01%
2,130
+500
VST icon
1135
Vistra
VST
$59.2B
$11K ﹤0.01%
58
SOLV icon
1136
Solventum
SOLV
$13.1B
$11K ﹤0.01%
148
VIK icon
1137
Viking Holdings
VIK
$26.3B
$11K ﹤0.01%
+200
ARCC icon
1138
Ares Capital
ARCC
$14.5B
$10K ﹤0.01%
468
-17
BSJV icon
1139
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45M
$10K ﹤0.01%
370
EVGO icon
1140
EVgo
EVGO
$397M
$10K ﹤0.01%
2,794
-181
FDRV icon
1141
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.2M
$10K ﹤0.01%
702
FLCB icon
1142
Franklin US Core Bond ETF
FLCB
$2.71B
$10K ﹤0.01%
+474
FPX icon
1143
First Trust US Equity Opportunities ETF
FPX
$1.1B
$10K ﹤0.01%
70
FV icon
1144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$10K ﹤0.01%
167
B
1145
Barrick Mining
B
$62.5B
$10K ﹤0.01%
500
GPIQ icon
1146
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$10K ﹤0.01%
+197
HDEF icon
1147
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$10K ﹤0.01%
357
-36
HEI icon
1148
HEICO Corp
HEI
$43.7B
$10K ﹤0.01%
30
NAN icon
1149
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$10K ﹤0.01%
+834
PTC icon
1150
PTC
PTC
$21.5B
$10K ﹤0.01%
56
-45
44 45
46
47 48