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 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
BUFY
1201
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$13K ﹤0.01%
604
ATO icon
1202
Atmos Energy
ATO
$28B
$12K ﹤0.01%
70
BST icon
1203
BlackRock Science and Technology Trust
BST
$1.73B
$12K ﹤0.01%
303
OMC icon
1204
Omnicom Group
OMC
$21.4B
$12K ﹤0.01%
+150
SRLN icon
1205
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$12K ﹤0.01%
297
JTEK icon
1206
JPMorgan US Tech Leaders ETF
JTEK
$4.37B
$12K ﹤0.01%
137
KB icon
1207
KB Financial Group
KB
$37.4B
$12K ﹤0.01%
139
MGA icon
1208
Magna International
MGA
$18.4B
$12K ﹤0.01%
234
SCCO icon
1209
Southern Copper
SCCO
$168B
$12K ﹤0.01%
89
VRCA icon
1210
Verrica Pharmaceuticals
VRCA
$102M
$12K ﹤0.01%
1,500
VSAT icon
1211
Viasat
VSAT
$10B
$12K ﹤0.01%
338
SOLV icon
1212
Solventum
SOLV
$13.2B
$12K ﹤0.01%
148
PSKY
1213
Paramount Skydance Corp
PSKY
$12B
$12K ﹤0.01%
922
AJG icon
1214
Arthur J. Gallagher & Co
AJG
$53.1B
$12K ﹤0.01%
47
CNRG icon
1215
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$272M
$12K ﹤0.01%
129
CX icon
1216
Cemex
CX
$18.9B
$12K ﹤0.01%
1,004
DKNG icon
1217
DraftKings
DKNG
$12.7B
$12K ﹤0.01%
348
EVRG icon
1218
Evergy
EVRG
$18.8B
$12K ﹤0.01%
170
FPI
1219
Farmland Partners
FPI
$454M
$12K ﹤0.01%
1,189
-4
IBDR icon
1220
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$12K ﹤0.01%
485
IDGT icon
1221
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$462M
$12K ﹤0.01%
138
IMTM icon
1222
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$12K ﹤0.01%
242
FPX icon
1223
First Trust US Equity Opportunities ETF
FPX
$1.47B
$11K ﹤0.01%
70
GIS icon
1224
General Mills
GIS
$17.6B
$11K ﹤0.01%
243
+143
LII icon
1225
Lennox International
LII
$18B
$11K ﹤0.01%
22