CAL
Capital Analysts LLC Portfolio holdings
AUM
$3.81B
1-Year Est. Return
15.53%
This Fund
S&P 500
1 Year Est. Return
+15.53%
AUM
$3.61B
AUM Growth
+$187M
(+5.5%)
Holding
1,514
Top Buys
| 1 | +$30.2M | |
| 2 | +$10.7M | |
| 3 | +$9.47M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.13M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.81M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$6.6M | |
| 3 | +$5.27M | |
| 4 |
Electronic Arts
EA
|
+$5.13M |
| 5 |
Adobe
ADBE
|
+$4.83M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.08% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Macy's
M
$5.85B
| – | – |
-420
|
|
||
|
SPR
1502
DELISTED
Spirit AeroSystems
SPR
| – | – |
-250
|
|
||
1503
T. Rowe Price Equity Income ETF
TEQI
$403M
| – | – |
-200
|
|
||
1504
Teradyne
TER
$59.9B
| – | – |
-12
|
|
||
1505
U-Haul Holding Co Series N
UHAL.B
$9.48B
| – | – |
-5,208
|
|
||
1506
Vanguard Materials ETF
VAW
$3.09B
| – | – |
-5
|
|
||
|
VRNA
1507
DELISTED
Verona Pharma
VRNA
| – | – |
-318
|
|
||
1508
Vanguard ESG International Stock ETF
VSGX
$6.72B
| – | – |
-260
|
|
||
1509
Willis Towers Watson
WTW
$24B
| – | – |
-1,385
|
|
||
|
ARTY
1510
iShares Future AI & Tech ETF
ARTY
$3.94B
| – | – |
-45
|
|
||
|
NBIS
1511
Nebius Group N.V.
NBIS
$67.9B
| – | – |
-17
|
|
||
|
ZFEB
1512
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
| – | – |
-1,045
|
|
||
|
MRP
1513
Millrose Properties Inc
MRP
$4.62B
| – | – |
-16
|
|
||
|
WTPI
1514
WisdomTree Equity Premium Income Fund
WTPI
$480M
| – | – |
-150
|
|