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
MRP
1426
Millrose Properties Inc
MRP
$5.06B
$1K ﹤0.01%
+16
NMAX
1427
Newsmax Inc
NMAX
$1.07B
$1K ﹤0.01%
70
MGM icon
1428
MGM Resorts International
MGM
$9.65B
– –
-33
NAN icon
1429
Nuveen New York Quality Municipal Income Fund
NAN
$359M
– –
-834
NCA icon
1430
Nuveen California Municipal Value Fund
NCA
$302M
– –
-2,934
NNY icon
1431
Nuveen New York Municipal Value Fund
NNY
$160M
– –
-1,400
NVR icon
1432
NVR
NVR
$20.5B
– –
-7
FTXR icon
1433
First Trust Nasdaq Transportation ETF
FTXR
$36.9M
– –
-16
FXD icon
1434
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
– –
-12
FXL icon
1435
First Trust Technology AlphaDEX Fund
FXL
$1.41B
– –
-5
GSIE icon
1436
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
– –
-26
HES
1437
DELISTED
Hess
HES
– –
-201
IBTF icon
1438
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
– –
-1,955
IBTG icon
1439
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
– –
-2,004
IMFL icon
1440
Invesco International Developed Dynamic Multifactor ETF
IMFL
$656M
– –
-559
IOO icon
1441
iShares Global 100 ETF
IOO
$7.99B
– –
-12
IWC icon
1442
iShares Micro-Cap ETF
IWC
$1.05B
– –
-172
IYT icon
1443
iShares US Transportation ETF
IYT
$653M
– –
-192
IYZ icon
1444
iShares US Telecommunications ETF
IYZ
$618M
– –
-1,539
FLG
1445
Flagstar Bank National Association
FLG
$5.09B
– –
-56
IBTQ
1446
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$74.9M
– –
-1,684
CRWV
1447
CoreWeave Inc
CRWV
$36.4B
– –
-8
AIV
1448
Aimco
AIV
$823M
– –
-2,114
ASH icon
1449
Ashland
ASH
$2.42B
– –
-462
AVNT icon
1450
Avient
AVNT
$2.8B
– –
-25
56 57
58
59 60