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
$5.13B
$1K ﹤0.01%
+16
NMAX
1427
Newsmax Inc
NMAX
$1.03B
$1K ﹤0.01%
70
FLCB icon
1428
Franklin US Core Bond ETF
FLCB
$2.79B
– –
-474
FTXR icon
1429
First Trust Nasdaq Transportation ETF
FTXR
$34.3M
– –
-16
FXD icon
1430
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
– –
-12
FXL icon
1431
First Trust Technology AlphaDEX Fund
FXL
$1.47B
– –
-5
GSIE icon
1432
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5B
– –
-26
AVNT icon
1433
Avient
AVNT
$3.27B
– –
-25
FLG
1434
Flagstar Bank National Association
FLG
$5.38B
– –
-56
IBTQ
1435
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$104M
– –
-1,684
CRWV
1436
CoreWeave Inc
CRWV
$50.6B
– –
-8
SWKS icon
1437
Skyworks Solutions
SWKS
$8.7B
– –
-197
SYLD icon
1438
Cambria Shareholder Yield ETF
SYLD
$889M
– –
-82
UFPT icon
1439
UFP Technologies
UFPT
$2.02B
– –
-1,253
IBTP
1440
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$215M
– –
-1,838
AIV
1441
Aimco
AIV
$856M
– –
-2,114
ASH icon
1442
Ashland
ASH
$2.88B
– –
-462
AZEK
1443
DELISTED
The AZEK Co
AZEK
– –
-88
BBRE icon
1444
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
– –
-210
CRL icon
1445
Charles River Laboratories
CRL
$10.9B
– –
-6
DLN icon
1446
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-3,250
DLTR icon
1447
Dollar Tree
DLTR
$27.8B
– –
-12
DMXF icon
1448
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
– –
-2,638
DOCU icon
1449
DocuSign
DOCU
$11.4B
– –
-47
FALN icon
1450
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-32
56 57
58
59 60