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
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$14.6M
3 +$11.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.82M

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
FHYS icon
1176
Federated Hermes Short Duration High Yield ETF
FHYS
$51.4M
$8K ﹤0.01%
339
FMX icon
1177
Fomento Económico Mexicano
FMX
$35.1B
$8K ﹤0.01%
75
-16
FTV icon
1178
Fortive
FTV
$17.5B
$8K ﹤0.01%
160
-534
IDMO icon
1179
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$8K ﹤0.01%
+163
ACHR icon
1180
Archer Aviation
ACHR
$6.5B
$8K ﹤0.01%
740
BBY icon
1181
Best Buy
BBY
$14.2B
$8K ﹤0.01%
120
+70
HHH icon
1182
Howard Hughes
HHH
$4.97B
$8K ﹤0.01%
114
ILCG icon
1183
iShares Morningstar Growth ETF
ILCG
$2.97B
$8K ﹤0.01%
87
IYH icon
1184
iShares US Healthcare ETF
IYH
$3.55B
$8K ﹤0.01%
150
MMYT icon
1185
MakeMyTrip
MMYT
$7.01B
$8K ﹤0.01%
85
-18
OMC icon
1186
Omnicom Group
OMC
$25.1B
$8K ﹤0.01%
108
PHIN icon
1187
Phinia Inc
PHIN
$2.67B
$8K ﹤0.01%
177
SFM icon
1188
Sprouts Farmers Market
SFM
$7.65B
$8K ﹤0.01%
51
WBD icon
1189
Warner Bros
WBD
$70.9B
$8K ﹤0.01%
660
+4
XLI icon
1190
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$8K ﹤0.01%
54
-33
CURB
1191
Curbline Properties
CURB
$2.59B
$8K ﹤0.01%
341
YOLO icon
1192
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$7K ﹤0.01%
3,886
AVAV icon
1193
AeroVironment
AVAV
$19.6B
$7K ﹤0.01%
26
BLE icon
1194
BlackRock Municipal Income Trust II
BLE
$504M
$7K ﹤0.01%
684
CX icon
1195
Cemex
CX
$18.1B
$7K ﹤0.01%
1,004
-148
EIDO icon
1196
iShares MSCI Indonesia ETF
EIDO
$377M
$7K ﹤0.01%
376
-63
ICOW icon
1197
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$7K ﹤0.01%
+209
IQV icon
1198
IQVIA
IQV
$40.5B
$7K ﹤0.01%
47
ITT icon
1199
ITT
ITT
$15.8B
$7K ﹤0.01%
44
IYR icon
1200
iShares US Real Estate ETF
IYR
$4.45B
$7K ﹤0.01%
75