CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.7M
3
+$9.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M

Top Sells

1
+$27.3M
2
+$6.6M
3
+$5.27M
4
EA icon
Electronic Arts
EA
+$5.13M
5
ADBE icon
Adobe
ADBE
+$4.83M

Sector Composition

1 Technology 6.67%
2 Financials 5.66%
3 Industrials 3.08%
4 Healthcare 2.77%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
1126
iShares Core Moderate Allocation ETF
AOM
$1.77B
$18K ﹤0.01%
383
+7
EIX icon
1127
Edison International
EIX
$27.3B
$18K ﹤0.01%
308
+5
NEA icon
1128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$18K ﹤0.01%
1,577
+37
RELX icon
1129
RELX
RELX
$58.9B
$18K ﹤0.01%
446
RSPS icon
1130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$18K ﹤0.01%
610
RSPT icon
1131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$18K ﹤0.01%
401
SBRA icon
1132
Sabra Healthcare REIT
SBRA
$4.68B
$18K ﹤0.01%
943
-2
WBD icon
1133
Warner Bros
WBD
$68.1B
$18K ﹤0.01%
604
JXI icon
1134
iShares Global Utilities ETF
JXI
$320M
$17K ﹤0.01%
220
OMER icon
1135
Omeros
OMER
$743M
$17K ﹤0.01%
1,000
SCHK icon
1136
Schwab 1000 Index ETF
SCHK
$5.72B
$17K ﹤0.01%
510
+2
AAL icon
1137
American Airlines Group
AAL
$9.21B
$17K ﹤0.01%
1,100
COR icon
1138
Cencora
COR
$51.5B
$17K ﹤0.01%
48
CTRE icon
1139
CareTrust REIT
CTRE
$9.15B
$17K ﹤0.01%
478
+91
IPAY icon
1140
Amplify Mobile Payments ETF
IPAY
$159M
$17K ﹤0.01%
+326
SMFG icon
1141
Sumitomo Mitsui Financial
SMFG
$145B
$17K ﹤0.01%
+882
SUI icon
1142
Sun Communities
SUI
$14.9B
$17K ﹤0.01%
136
-1
DFIC icon
1143
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$16K ﹤0.01%
456
+4
EMBC icon
1144
Embecta
EMBC
$207M
$16K ﹤0.01%
1,339
-133
FRNW icon
1145
Fidelity Clean Energy ETF
FRNW
$167M
$16K ﹤0.01%
778
+2
GRID icon
1146
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$16K ﹤0.01%
109
+81
ICOP icon
1147
iShares Copper and Metals Mining ETF
ICOP
$502M
$16K ﹤0.01%
+364
PPLT icon
1148
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
$16K ﹤0.01%
860
SBAC icon
1149
SBA Communications
SBAC
$20.8B
$16K ﹤0.01%
85
-22
SHOP icon
1150
Shopify
SHOP
$152B
$16K ﹤0.01%
102
44 45
46
47 48