CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 Sells

1 +$29.7M
2 +$20.4M
3 +$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

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
GNOM icon
1151
Global X Genomics & Biotechnology ETF
GNOM
$50.5M
$13K ﹤0.01%
337
-1
JTEK icon
1152
JPMorgan US Tech Leaders ETF
JTEK
$3.58B
$13K ﹤0.01%
+137
KC
1153
Kingsoft Cloud Holdings
KC
$4.61B
$13K ﹤0.01%
888
MLM icon
1154
Martin Marietta Materials
MLM
$36.7B
$13K ﹤0.01%
21
RNR icon
1155
RenaissanceRe
RNR
$13.4B
$13K ﹤0.01%
51
ROBO icon
1156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$13K ﹤0.01%
200
SPRY icon
1157
ARS Pharmaceuticals
SPRY
$789M
$13K ﹤0.01%
1,300
SRLN icon
1158
State Street Blackstone Senior Loan ETF
SRLN
$5B
$13K ﹤0.01%
297
+157
SU icon
1159
Suncor Energy
SU
$77.4B
$13K ﹤0.01%
315
BUFY
1160
FT Vest Laddered International Moderate Buffer ETF
BUFY
$91.6M
$13K ﹤0.01%
+604
URA icon
1161
Global X Uranium ETF
URA
$7.56B
$12K ﹤0.01%
253
AAL icon
1162
American Airlines Group
AAL
$7.7B
$12K ﹤0.01%
1,100
AGGY icon
1163
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$12K ﹤0.01%
281
+3
ATO icon
1164
Atmos Energy
ATO
$30.7B
$12K ﹤0.01%
70
BGLD icon
1165
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.3M
$12K ﹤0.01%
508
CPZ
1166
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$12K ﹤0.01%
739
EVRG icon
1167
Evergy
EVRG
$18.8B
$12K ﹤0.01%
170
+2
FDRV icon
1168
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.2M
$12K ﹤0.01%
702
FPX icon
1169
First Trust US Equity Opportunities ETF
FPX
$1.29B
$12K ﹤0.01%
70
FTRI icon
1170
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$12K ﹤0.01%
800
+400
IAUM icon
1171
iShares Gold Trust Micro
IAUM
$7.3B
$12K ﹤0.01%
320
IBDR icon
1172
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$12K ﹤0.01%
485
IDGT icon
1173
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$261M
$12K ﹤0.01%
138
IMTM icon
1174
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.79B
$12K ﹤0.01%
242
JAAA icon
1175
Janus Henderson AAA CLO ETF
JAAA
$27B
$12K ﹤0.01%
+243