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 Buys

1
+$28.5M
2
+$15.8M
3
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

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
LII icon
1176
Lennox International
LII
$17.5B
$12K ﹤0.01%
+22
PPLT icon
1177
abrdn Physical Platinum Shares ETF
PPLT
$2.45B
$12K ﹤0.01%
86
PTC icon
1178
PTC
PTC
$16.2B
$12K ﹤0.01%
56
REMX icon
1179
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$12K ﹤0.01%
179
TRI icon
1180
Thomson Reuters
TRI
$39.4B
$12K ﹤0.01%
77
WBD icon
1181
Warner Bros
WBD
$67.2B
$12K ﹤0.01%
604
-56
VIK icon
1182
Viking Holdings
VIK
$36.1B
$12K ﹤0.01%
200
ALSN icon
1183
Allison Transmission
ALSN
$11.1B
$11K ﹤0.01%
130
+101
ARGX icon
1184
argenx
ARGX
$48.7B
$11K ﹤0.01%
16
CIFR icon
1185
Cipher Digital Inc
CIFR
$7.01B
$11K ﹤0.01%
903
CNRG icon
1186
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$11K ﹤0.01%
129
ESTC icon
1187
Elastic
ESTC
$4.95B
$11K ﹤0.01%
139
FAUG icon
1188
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$11K ﹤0.01%
+216
KB icon
1189
KB Financial Group
KB
$37.9B
$11K ﹤0.01%
139
MGA icon
1190
Magna International
MGA
$17.2B
$11K ﹤0.01%
234
MGEE icon
1191
MGE Energy Inc
MGEE
$2.98B
$11K ﹤0.01%
+133
PDD icon
1192
Pinduoduo
PDD
$138B
$11K ﹤0.01%
85
SCCO icon
1193
Southern Copper
SCCO
$147B
$11K ﹤0.01%
88
-1
SMOG icon
1194
VanEck Low Carbon Energy ETF
SMOG
$148M
$11K ﹤0.01%
85
STX icon
1195
Seagate
STX
$130B
$11K ﹤0.01%
48
-3
SOLV icon
1196
Solventum
SOLV
$12.1B
$11K ﹤0.01%
148
ON icon
1197
ON Semiconductor
ON
$38.6B
$10K ﹤0.01%
195
+100
PALL icon
1198
abrdn Physical Palladium Shares ETF
PALL
$794M
$10K ﹤0.01%
88
PHIN icon
1199
Phinia Inc
PHIN
$2.71B
$10K ﹤0.01%
177
RYAAY icon
1200
Ryanair
RYAAY
$29B
$10K ﹤0.01%
159
46 47
48
49 50