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
PPLT icon
1176
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$12K ﹤0.01%
86
PTC icon
1177
PTC
PTC
$19.8B
$12K ﹤0.01%
56
REMX icon
1178
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$12K ﹤0.01%
179
TRI icon
1179
Thomson Reuters
TRI
$55.2B
$12K ﹤0.01%
77
URA icon
1180
Global X Uranium ETF
URA
$6.95B
$12K ﹤0.01%
253
WBD icon
1181
Warner Bros
WBD
$70.9B
$12K ﹤0.01%
604
-56
VIK icon
1182
Viking Holdings
VIK
$30.8B
$12K ﹤0.01%
200
SOLV icon
1183
Solventum
SOLV
$13.8B
$11K ﹤0.01%
148
ALSN icon
1184
Allison Transmission
ALSN
$9.17B
$11K ﹤0.01%
130
+101
ARGX icon
1185
argenx
ARGX
$49.5B
$11K ﹤0.01%
16
CIFR icon
1186
Cipher Mining
CIFR
$7.43B
$11K ﹤0.01%
903
CNRG icon
1187
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$11K ﹤0.01%
129
ESTC icon
1188
Elastic
ESTC
$7.52B
$11K ﹤0.01%
139
FAUG icon
1189
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$11K ﹤0.01%
+216
KB icon
1190
KB Financial Group
KB
$31.9B
$11K ﹤0.01%
139
MGA icon
1191
Magna International
MGA
$15.5B
$11K ﹤0.01%
234
MGEE icon
1192
MGE Energy Inc
MGEE
$2.91B
$11K ﹤0.01%
+133
PDD icon
1193
Pinduoduo
PDD
$152B
$11K ﹤0.01%
85
SCCO icon
1194
Southern Copper
SCCO
$148B
$11K ﹤0.01%
88
-1
SMOG icon
1195
VanEck Low Carbon Energy ETF
SMOG
$132M
$11K ﹤0.01%
85
STX icon
1196
Seagate
STX
$71.1B
$11K ﹤0.01%
48
-3
BSJV icon
1197
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.5M
$10K ﹤0.01%
370
HEI icon
1198
HEICO Corp
HEI
$49.1B
$10K ﹤0.01%
30
JOBY icon
1199
Joby Aviation
JOBY
$14.1B
$10K ﹤0.01%
596
NXTG icon
1200
First Trust Indxx NextG ETF
NXTG
$424M
$10K ﹤0.01%
93