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
KC
1151
Kingsoft Cloud Holdings
KC
$3.66B
$13K ﹤0.01%
888
MLM icon
1152
Martin Marietta Materials
MLM
$37.6B
$13K ﹤0.01%
21
PDBC icon
1153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$13K ﹤0.01%
934
PYPL icon
1154
PayPal
PYPL
$58.7B
$13K ﹤0.01%
187
-21
RNR icon
1155
RenaissanceRe
RNR
$12B
$13K ﹤0.01%
51
ROBO icon
1156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$13K ﹤0.01%
200
SPRY icon
1157
ARS Pharmaceuticals
SPRY
$943M
$13K ﹤0.01%
1,300
SRLN icon
1158
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$13K ﹤0.01%
297
+157
SU icon
1159
Suncor Energy
SU
$53.8B
$13K ﹤0.01%
315
BUFY
1160
FT Vest Laddered International Moderate Buffer ETF
BUFY
$48.2M
$13K ﹤0.01%
+604
AAL icon
1161
American Airlines Group
AAL
$9.27B
$12K ﹤0.01%
1,100
AGGY icon
1162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$830M
$12K ﹤0.01%
281
+3
ATO icon
1163
Atmos Energy
ATO
$28.5B
$12K ﹤0.01%
70
BGLD icon
1164
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$57.2M
$12K ﹤0.01%
508
CPZ
1165
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$12K ﹤0.01%
739
EVRG icon
1166
Evergy
EVRG
$17.9B
$12K ﹤0.01%
170
+2
FDRV icon
1167
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.4M
$12K ﹤0.01%
702
FPX icon
1168
First Trust US Equity Opportunities ETF
FPX
$1.16B
$12K ﹤0.01%
70
FTRI icon
1169
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$12K ﹤0.01%
800
+400
IAUM icon
1170
iShares Gold Trust Micro
IAUM
$5.63B
$12K ﹤0.01%
320
IBDR icon
1171
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$12K ﹤0.01%
485
IDGT icon
1172
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
$12K ﹤0.01%
138
IMTM icon
1173
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$12K ﹤0.01%
242
JAAA icon
1174
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$12K ﹤0.01%
+243
LII icon
1175
Lennox International
LII
$17.5B
$12K ﹤0.01%
+22
45 46
47
48 49