CAL
Capital Analysts LLC Portfolio holdings
AUM
$3.43B
1-Year Est. Return
13.05%
1 Year Est. Return
+13.05%
AUM
$3.43B
AUM Growth
+$426M
(+14%)
Holding
1,492
Top Buys
| 1 | +$28.6M | |
| 2 | +$15.9M | |
| 3 | +$14.1M | |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
+$12.6M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$12.1M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$20.8M | |
| 3 | +$8.66M | |
| 4 |
Broadcom
AVGO
|
+$7.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Mobileye
MBLY
$9.62B
| – | – |
-51
|
|
||
1477
Omnicom Group
OMC
$22.7B
| – | – |
-108
|
|
||
|
PARA
1478
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,382
|
|
||
1479
ProShares Pet Care ETF
PAWZ
$50.3M
| – | – |
-343
|
|
||
1480
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| – | – |
-12
|
|
||
1481
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
| – | – |
-21
|
|
||
1482
Invesco Global Water ETF
PIO
$278M
| – | – |
-193
|
|
||
1483
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
| – | – |
-68
|
|
||
1484
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
| – | – |
-945
|
|
||
|
SKX
1485
DELISTED
Skechers
SKX
| – | – |
-1,417
|
|
||
1486
Skyworks Solutions
SWKS
$9.81B
| – | – |
-197
|
|
||
1487
Cambria Shareholder Yield ETF
SYLD
$885M
| – | – |
-82
|
|
||
1488
UFP Technologies
UFPT
$1.75B
| – | – |
-1,253
|
|
||
1489
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
| – | – |
-28
|
|
||
1490
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
| – | – |
-12
|
|
||
1491
Zoom
ZM
$25.2B
| – | – |
-22
|
|
||
|
IBTP
1492
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$229M
| – | – |
-1,838
|
|