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
JPRE icon
1176
JPMorgan Realty Income ETF
JPRE
$466M
$14K ﹤0.01%
+290
YOLO icon
1177
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$14K ﹤0.01%
4,123
+237
VIK icon
1178
Viking Holdings
VIK
$39.9B
$14K ﹤0.01%
200
KXI icon
1179
iShares Global Consumer Staples ETF
KXI
$990M
$14K ﹤0.01%
220
NOW icon
1180
ServiceNow
NOW
$132B
$14K ﹤0.01%
95
-25
ROBO icon
1181
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$14K ﹤0.01%
200
SKT icon
1182
Tanger
SKT
$4.13B
$14K ﹤0.01%
407
STX icon
1183
Seagate
STX
$210B
$14K ﹤0.01%
48
SU icon
1184
Suncor Energy
SU
$77.1B
$14K ﹤0.01%
315
HHH icon
1185
Howard Hughes
HHH
$3.76B
$13K ﹤0.01%
160
+48
AGGY icon
1186
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$13K ﹤0.01%
284
+3
ALSN icon
1187
Allison Transmission
ALSN
$9.63B
$13K ﹤0.01%
130
AMH icon
1188
American Homes 4 Rent
AMH
$11.6B
$13K ﹤0.01%
417
-1
CIFR icon
1189
Cipher Digital Inc
CIFR
$10.8B
$13K ﹤0.01%
903
DASH icon
1190
DoorDash
DASH
$68.4B
$13K ﹤0.01%
56
EPR icon
1191
EPR Properties
EPR
$4.32B
$13K ﹤0.01%
263
+1
FTSM icon
1192
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$13K ﹤0.01%
219
GBTC icon
1193
Grayscale Bitcoin Trust
GBTC
$10.1B
$13K ﹤0.01%
192
ICLN icon
1194
iShares Global Clean Energy ETF
ICLN
$3.24B
$13K ﹤0.01%
802
-205
IYK icon
1195
iShares US Consumer Staples ETF
IYK
$1.55B
$13K ﹤0.01%
198
KHC icon
1196
Kraft Heinz
KHC
$27.7B
$13K ﹤0.01%
533
-291
MLM icon
1197
Martin Marietta Materials
MLM
$34.6B
$13K ﹤0.01%
21
PALL icon
1198
abrdn Physical Palladium Shares ETF
PALL
$750M
$13K ﹤0.01%
440
REMX icon
1199
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$13K ﹤0.01%
179
TEF
1200
DELISTED
Telefonica
TEF
$13K ﹤0.01%
3,415
46 47
48
49 50