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
$3.29B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.7M
3
+$8.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.07M

Top Sells

1
+$27.3M
2
+$26.9M
3
+$24.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
5
AAPL icon
Apple
AAPL
+$14.6M

Sector Composition

1 Technology 6.57%
2 Financials 6.03%
3 Industrials 3.26%
4 Healthcare 2.86%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCB icon
1351
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.7M
$1K ﹤0.01%
+25
GLOB icon
1352
Globant
GLOB
$2.2B
$1K ﹤0.01%
12
-13
GPCR icon
1353
Structure Therapeutics
GPCR
$4.45B
$1K ﹤0.01%
18
HTRB icon
1354
Hartford Total Return Bond ETF
HTRB
$2.3B
$1K ﹤0.01%
42
-42
LULU icon
1355
lululemon athletica
LULU
$20.4B
$1K ﹤0.01%
3
NLOP
1356
Net Lease Office Properties
NLOP
$213M
$1K ﹤0.01%
36
+5
NPWR icon
1357
NET Power
NPWR
$170M
$1K ﹤0.01%
522
OGN icon
1358
Organon & Co
OGN
$1.8B
$1K ﹤0.01%
170
PJT icon
1359
PJT Partners
PJT
$3.59B
$1K ﹤0.01%
8
RVT icon
1360
Royce Value Trust
RVT
$2.17B
$1K ﹤0.01%
34
+1
TDOC icon
1361
Teladoc Health
TDOC
$905M
$1K ﹤0.01%
152
TTD icon
1362
Trade Desk
TTD
$12.1B
$1K ﹤0.01%
30
AMTM
1363
Amentum Holdings
AMTM
$7.48B
$1K ﹤0.01%
40
-38
GME.WS
1364
GameStop Corp Warrants
GME.WS
$1K ﹤0.01%
+209
WBS icon
1365
Webster Financial
WBS
$11.1B
– –
-68
WES icon
1366
Western Midstream Partners
WES
$16.4B
– –
-542
WSM icon
1367
Williams-Sonoma
WSM
$23.8B
– –
-265
WTW icon
1368
Willis Towers Watson
WTW
$28.8B
– –
-1,385
BTC
1369
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
– –
-26
ARTY
1370
iShares Future AI & Tech ETF
ARTY
$2.18B
– –
-45
NBIS
1371
Nebius Group N.V.
NBIS
$22B
– –
-17
ZFEB
1372
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
– –
-1,045
MRP
1373
Millrose Properties Inc
MRP
$5.1B
– –
-16
SHYM
1374
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
– –
-101,026
WTPI
1375
WisdomTree Equity Premium Income Fund
WTPI
$440M
– –
-150
53 54
55
56 57