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
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
470
Reduced
361
Closed
50
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1426
Virtus Real Asset Income ETF
VRAI
$15.6M
| – | – |
-255
| Closed | -$6K |
|
1427
WEC Energy
WEC
$34.6B
| – | – |
-106
| Closed | -$12K |
|
1428
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$182M
| – | – |
-1,498
| Closed | -$19K |
|
1429
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-19
| Closed | -$4K |
|
|
MSTU
1430
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$975M
| – | – |
-750
| Closed | -$4K |
|
|
MRP
1431
Millrose Properties, Inc.
MRP
$5.68B
| – | – |
-24
| Closed | -$1K |
|
|
BERY
1432
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-66
| Closed | -$5K |
|
|
DM
1433
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-200
| Closed | -$1K |
|