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
TTWO icon
1376
Take-Two Interactive
TTWO
$43.4B
$1K ﹤0.01%
5
-4
VAW icon
1377
Vanguard Materials ETF
VAW
$2.69B
$1K ﹤0.01%
5
VNLA icon
1378
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1K ﹤0.01%
+12
BTC
1379
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$1K ﹤0.01%
26
NBIS
1380
Nebius Group N.V.
NBIS
$21B
$1K ﹤0.01%
+17
FLG
1381
Flagstar Bank National Association
FLG
$4.64B
$1K ﹤0.01%
+56
CRWV
1382
CoreWeave Inc
CRWV
$38.3B
$1K ﹤0.01%
+8
NMAX
1383
Newsmax Inc
NMAX
$1.02B
$1K ﹤0.01%
+70
VFH icon
1384
Vanguard Financials ETF
VFH
$12.6B
– –
-83
VNT icon
1385
Vontier
VNT
$5.21B
– –
-150
VRAI icon
1386
Virtus Real Asset Income ETF
VRAI
$15.7M
– –
-255
ADM icon
1387
Archer Daniels Midland
ADM
$28.2B
– –
-188
ANGL icon
1388
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-33
ARE icon
1389
Alexandria Real Estate Equities
ARE
$9.04B
– –
-55
ARGT icon
1390
Global X MSCI Argentina ETF
ARGT
$849M
– –
-23
BUFG icon
1391
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
– –
-396
CAG icon
1392
Conagra Brands
CAG
$8.35B
– –
-248
CGSM icon
1393
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
– –
-9,795
CLS icon
1394
Celestica
CLS
$35.8B
– –
-61
COIN icon
1395
Coinbase
COIN
$76.6B
– –
-51
DFS
1396
DELISTED
Discover Financial Services
DFS
– –
-7
DIVB icon
1397
iShares Core Dividend ETF
DIVB
$1.01B
– –
-256
EOS
1398
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-994
FAST icon
1399
Fastenal
FAST
$46.4B
– –
-116
FE icon
1400
FirstEnergy
FE
$26.5B
– –
-70
54 55
56
57 58