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

Top Buys

1
+$28.5M
2
+$15.8M
3
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

Top Sells

1
+$29.7M
2
+$20.4M
3
+$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

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
LVS icon
1376
Las Vegas Sands
LVS
$36B
$2K ﹤0.01%
29
MCHP icon
1377
Microchip Technology
MCHP
$45.6B
$2K ﹤0.01%
33
-3,983
MDB icon
1378
MongoDB
MDB
$20.8B
$2K ﹤0.01%
5
MXCT icon
1379
MaxCyte
MXCT
$93.7M
$2K ﹤0.01%
1,266
NPWR icon
1380
NET Power
NPWR
$162M
$2K ﹤0.01%
522
OGN icon
1381
Organon & Co
OGN
$3.47B
$2K ﹤0.01%
170
ONON icon
1382
On Holding
ONON
$11.7B
$2K ﹤0.01%
+55
PNR icon
1383
Pentair
PNR
$13.4B
$2K ﹤0.01%
15
PRCT icon
1384
Procept Biorobotics
PRCT
$1.31B
$2K ﹤0.01%
66
SMIN icon
1385
iShares MSCI India Small-Cap ETF
SMIN
$625M
$2K ﹤0.01%
28
STLA icon
1386
Stellantis
STLA
$22.8B
$2K ﹤0.01%
258
TER icon
1387
Teradyne
TER
$59.5B
$2K ﹤0.01%
+12
WEX icon
1388
WEX
WEX
$5.29B
$2K ﹤0.01%
15
CON
1389
Concentra Group Holdings
CON
$2.9B
$2K ﹤0.01%
94
ARTY
1390
iShares Future AI & Tech ETF
ARTY
$2.74B
$2K ﹤0.01%
+45
NBIS
1391
Nebius Group N.V.
NBIS
$34.3B
$2K ﹤0.01%
17
AMTM
1392
Amentum Holdings
AMTM
$6.32B
$2K ﹤0.01%
78
KNOV
1393
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$104M
$2K ﹤0.01%
59
RAL
1394
Ralliant Corp
RAL
$4.9B
$2K ﹤0.01%
50
-3
BLD icon
1395
TopBuild
BLD
$12.2B
$1K ﹤0.01%
2
CHTR icon
1396
Charter Communications
CHTR
$24.4B
$1K ﹤0.01%
4
-1
LULU icon
1397
lululemon athletica
LULU
$16.5B
$1K ﹤0.01%
3
-5
MJ icon
1398
Amplify Alternative Harvest ETF
MJ
$138M
$1K ﹤0.01%
34
NLOP
1399
Net Lease Office Properties
NLOP
$196M
$1K ﹤0.01%
31
+3
NVT icon
1400
nVent Electric
NVT
$22.4B
$1K ﹤0.01%
15
54 55
56
57 58