CAL
Capital Analysts LLC Portfolio holdings
AUM
$3.43B
1-Year Est. Return
13.05%
1 Year Est. Return
+13.05%
AUM
$3B
AUM Growth
+$320M
(+12%)
Holding
1,433
Top Buys
| 1 | +$25.6M | |
| 2 | +$14.6M | |
| 3 | +$11.5M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.82M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$11.2M | |
| 3 | +$11M | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.3M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
TC Energy
TRP
$57.5B
| – | – |
-140
|
|
||
1427
WEC Energy
WEC
$36.1B
| – | – |
-106
|
|
||
1428
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$233M
| – | – |
-1,498
|
|
||
1429
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
| – | – |
-19
|
|
||
|
MSTU
1430
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
| – | – |
-750
|
|
||
|
MRP
1431
Millrose Properties Inc
MRP
$5.17B
| – | – |
-24
|
|
||
|
BERY
1432
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-66
|
|
||
|
DM
1433
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-200
|
|