CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+7.54%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$3B
AUM Growth
+$320M
Cap. Flow
+$149M
Cap. Flow %
4.97%
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
470
Reduced
361
Closed
50

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$25.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$14.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$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
BINC icon
BlackRock Flexible Income ETF
BINC
$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
TTWO icon
1376
Take-Two Interactive
TTWO
$43.9B
$1K ﹤0.01%
5
-4
-44% -$800
VAW icon
1377
Vanguard Materials ETF
VAW
$2.88B
$1K ﹤0.01%
5
– –
VNLA icon
1378
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1K ﹤0.01%
+12
New +$1K
BTC
1379
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$1K ﹤0.01%
26
– –
NBIS
1380
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$1K ﹤0.01%
+17
New +$1K
FLG
1381
Flagstar Financial, Inc.
FLG
$5.39B
$1K ﹤0.01%
+56
New +$1K
CRWV
1382
CoreWeave, Inc. Class A Common Stock
CRWV
$42.5B
$1K ﹤0.01%
+8
New +$1K
NMAX
1383
Newsmax, Inc.
NMAX
$1.72B
$1K ﹤0.01%
+70
New +$1K
ADM icon
1384
Archer Daniels Midland
ADM
$30B
– –
-188
Closed -$9K
ANGL icon
1385
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-33
Closed -$1K
ARE icon
1386
Alexandria Real Estate Equities
ARE
$14.4B
– –
-55
Closed -$5K
ARGT icon
1387
Global X MSCI Argentina ETF
ARGT
$836M
– –
-23
Closed -$2K
BUFG icon
1388
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
– –
-396
Closed -$9K
CAG icon
1389
Conagra Brands
CAG
$9.21B
– –
-248
Closed -$7K
CGSM icon
1390
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
– –
-9,795
Closed -$255K
CLS icon
1391
Celestica
CLS
$27.5B
– –
-61
Closed -$5K
COIN icon
1392
Coinbase
COIN
$76.2B
– –
-51
Closed -$9K
DFS
1393
DELISTED
Discover Financial Services
DFS
– –
-7
Closed -$1K
DIVB icon
1394
iShares Core Dividend ETF
DIVB
$960M
– –
-256
Closed -$12K
EOS
1395
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-994
Closed -$21K
FAST icon
1396
Fastenal
FAST
$54.7B
– –
-116
Closed -$4K
FE icon
1397
FirstEnergy
FE
$25B
– –
-70
Closed -$3K
FMAY icon
1398
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-2,402
Closed -$111K
FREL icon
1399
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-56
Closed -$2K
FUTY icon
1400
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
– –
-20
Closed -$1K
54 55
56
57 58