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
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.6M
3
+$11.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.82M

Top Sells

1
+$11.9M
2
+$11.2M
3
+$11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.87M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
1326
iShares MSCI India Small-Cap ETF
SMIN
$918M
$2K ﹤0.01%
28
-16
STNG icon
1327
Scorpio Tankers
STNG
$3.2B
$2K ﹤0.01%
48
TTD icon
1328
Trade Desk
TTD
$20.3B
$2K ﹤0.01%
30
WEX icon
1329
WEX
WEX
$4.69B
$2K ﹤0.01%
15
ZM icon
1330
Zoom
ZM
$25.2B
$2K ﹤0.01%
22
CON
1331
Concentra Group Holdings
CON
$2.49B
$2K ﹤0.01%
94
AMTM
1332
Amentum Holdings
AMTM
$5.37B
$2K ﹤0.01%
78
+1
KNOV
1333
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$18.7M
$2K ﹤0.01%
59
APLS icon
1334
Apellis Pharmaceuticals
APLS
$2.57B
$1K ﹤0.01%
57
AVNT icon
1335
Avient
AVNT
$2.68B
$1K ﹤0.01%
+25
BATRK icon
1336
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1K ﹤0.01%
16
BHP icon
1337
BHP
BHP
$140B
$1K ﹤0.01%
23
BLD icon
1338
TopBuild
BLD
$11.8B
$1K ﹤0.01%
2
-2
CRL icon
1339
Charles River Laboratories
CRL
$8.26B
$1K ﹤0.01%
+6
DDOG icon
1340
Datadog
DDOG
$64.9B
$1K ﹤0.01%
8
-5
DLTR icon
1341
Dollar Tree
DLTR
$21.4B
$1K ﹤0.01%
+12
EFX icon
1342
Equifax
EFX
$25.4B
$1K ﹤0.01%
4
-3
FALN icon
1343
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$1K ﹤0.01%
+32
FDN icon
1344
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$1K ﹤0.01%
+2
FG icon
1345
F&G Annuities & Life
FG
$4.37B
$1K ﹤0.01%
35
FTXR icon
1346
First Trust Nasdaq Transportation ETF
FTXR
$35.5M
$1K ﹤0.01%
+16
FXD icon
1347
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$1K ﹤0.01%
+12
FXL icon
1348
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$1K ﹤0.01%
+5
GSIE icon
1349
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$1K ﹤0.01%
+26
HAUZ icon
1350
Xtrackers International Real Estate ETF
HAUZ
$898M
$1K ﹤0.01%
33
52 53
54
55 56