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 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
NFG icon
951
National Fuel Gas
NFG
$7.72B
$36K ﹤0.01%
385
AGI icon
952
Alamos Gold
AGI
$16.3B
$35K ﹤0.01%
991
IMO icon
953
Imperial Oil
IMO
$48.7B
$35K ﹤0.01%
390
+238
VEGN icon
954
US Vegan Climate ETF
VEGN
$139M
$35K ﹤0.01%
584
-1,210
BXP icon
955
Boston Properties
BXP
$10.8B
$34K ﹤0.01%
460
+100
MRSH
956
Marsh
MRSH
$89.4B
$34K ﹤0.01%
171
+1
SIVR icon
957
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$34K ﹤0.01%
759
+252
SWK icon
958
Stanley Black & Decker
SWK
$13.1B
$34K ﹤0.01%
464
VRNA
959
DELISTED
Verona Pharma
VRNA
$34K ﹤0.01%
318
CMBS icon
960
iShares CMBS ETF
CMBS
$499M
$33K ﹤0.01%
677
EXPD icon
961
Expeditors International
EXPD
$21.8B
$33K ﹤0.01%
268
MRVL icon
962
Marvell Technology
MRVL
$68.2B
$33K ﹤0.01%
392
+100
RWL icon
963
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$33K ﹤0.01%
300
+100
FNF icon
964
Fidelity National Financial
FNF
$14.3B
$32K ﹤0.01%
529
IFF icon
965
International Flavors & Fragrances
IFF
$18.4B
$32K ﹤0.01%
519
STZ icon
966
Constellation Brands
STZ
$27.2B
$32K ﹤0.01%
239
-26
QCJA
967
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$35.5M
$32K ﹤0.01%
1,498
CPSP
968
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.7M
$32K ﹤0.01%
+1,229
CRON
969
Cronos Group
CRON
$969M
$31K ﹤0.01%
11,100
IBKR icon
970
Interactive Brokers
IBKR
$32.7B
$31K ﹤0.01%
464
IBND icon
971
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$31K ﹤0.01%
971
JKHY icon
972
Jack Henry & Associates
JKHY
$13.8B
$31K ﹤0.01%
208
KOMP icon
973
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$31K ﹤0.01%
491
SOUN icon
974
SoundHound AI
SOUN
$4.66B
$31K ﹤0.01%
1,920
STT icon
975
State Street
STT
$35.8B
$31K ﹤0.01%
271