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
$3.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.9M
3
+$14.1M
4
MFSI
MFS Active International ETF
MFSI
+$12.6M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$12.1M

Top Sells

1
+$29.7M
2
+$20.8M
3
+$8.66M
4
AVGO icon
Broadcom
AVGO
+$7.98M
5
IYW icon
iShares US Technology ETF
IYW
+$3.93M

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
CON
1376
Concentra Group Holdings
CON
$2.64B
$2K ﹤0.01%
94
LLYVA icon
1377
Liberty Live Group Series A
LLYVA
$7.07B
$2K ﹤0.01%
24
LVS icon
1378
Las Vegas Sands
LVS
$46.1B
$2K ﹤0.01%
29
MCHP icon
1379
Microchip Technology
MCHP
$29B
$2K ﹤0.01%
33
-3,983
ARTY
1380
iShares Future AI & Tech ETF
ARTY
$1.94B
$2K ﹤0.01%
+45
NBIS
1381
Nebius Group N.V.
NBIS
$23.9B
$2K ﹤0.01%
17
MDB icon
1382
MongoDB
MDB
$27B
$2K ﹤0.01%
5
MXCT icon
1383
MaxCyte
MXCT
$188M
$2K ﹤0.01%
1,266
NPWR icon
1384
NET Power
NPWR
$243M
$2K ﹤0.01%
522
OGN icon
1385
Organon & Co
OGN
$2B
$2K ﹤0.01%
170
ONON icon
1386
On Holding
ONON
$14.5B
$2K ﹤0.01%
+55
PNR icon
1387
Pentair
PNR
$17.2B
$2K ﹤0.01%
15
PRCT icon
1388
Procept Biorobotics
PRCT
$1.77B
$2K ﹤0.01%
66
REZI icon
1389
Resideo Technologies
REZI
$4.94B
$2K ﹤0.01%
54
SEM icon
1390
Select Medical
SEM
$1.92B
$2K ﹤0.01%
117
SIRI icon
1391
SiriusXM
SIRI
$7.16B
$2K ﹤0.01%
+100
AMTM
1392
Amentum Holdings
AMTM
$6.97B
$2K ﹤0.01%
78
KNOV
1393
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$47.7M
$2K ﹤0.01%
59
RAL
1394
Ralliant Corp
RAL
$5.57B
$2K ﹤0.01%
50
-3
BLD icon
1395
TopBuild
BLD
$12.7B
$1K ﹤0.01%
2
ITB icon
1396
iShares US Home Construction ETF
ITB
$2.67B
$1K ﹤0.01%
6
-181
LULU icon
1397
lululemon athletica
LULU
$21.8B
$1K ﹤0.01%
3
-5
MJ icon
1398
Amplify Alternative Harvest ETF
MJ
$128M
$1K ﹤0.01%
34
NLOP
1399
Net Lease Office Properties
NLOP
$437M
$1K ﹤0.01%
31
+3
NVT icon
1400
nVent Electric
NVT
$17.3B
$1K ﹤0.01%
15
54 55
56
57 58