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
CNRG icon
1176
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$8K ﹤0.01%
129
CORZ icon
1177
Core Scientific
CORZ
$4.63B
$8K ﹤0.01%
+480
CWB icon
1178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$8K ﹤0.01%
100
FHYS icon
1179
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
$8K ﹤0.01%
339
FMX icon
1180
Fomento Económico Mexicano
FMX
$32.5B
$8K ﹤0.01%
75
-16
FTV icon
1181
Fortive
FTV
$16.4B
$8K ﹤0.01%
160
-534
HHH icon
1182
Howard Hughes
HHH
$5.1B
$8K ﹤0.01%
114
ILCG icon
1183
iShares Morningstar Growth ETF
ILCG
$3.04B
$8K ﹤0.01%
87
IYH icon
1184
iShares US Healthcare ETF
IYH
$3.07B
$8K ﹤0.01%
150
MMYT icon
1185
MakeMyTrip
MMYT
$7.25B
$8K ﹤0.01%
85
-18
OMC icon
1186
Omnicom Group
OMC
$13.9B
$8K ﹤0.01%
108
PHIN icon
1187
Phinia Inc
PHIN
$2.09B
$8K ﹤0.01%
177
SFM icon
1188
Sprouts Farmers Market
SFM
$7.96B
$8K ﹤0.01%
51
WBD icon
1189
Warner Bros
WBD
$57.1B
$8K ﹤0.01%
660
+4
XLI icon
1190
Industrial Select Sector SPDR Fund
XLI
$23.5B
$8K ﹤0.01%
54
-33
CURB
1191
Curbline Properties
CURB
$2.45B
$8K ﹤0.01%
341
AVAV icon
1192
AeroVironment
AVAV
$14.5B
$7K ﹤0.01%
26
BLE icon
1193
BlackRock Municipal Income Trust II
BLE
$499M
$7K ﹤0.01%
684
CX icon
1194
Cemex
CX
$14.7B
$7K ﹤0.01%
1,004
-148
EIDO icon
1195
iShares MSCI Indonesia ETF
EIDO
$319M
$7K ﹤0.01%
376
-63
ICOW icon
1196
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$7K ﹤0.01%
+209
IQV icon
1197
IQVIA
IQV
$37.6B
$7K ﹤0.01%
47
ITT icon
1198
ITT
ITT
$14.4B
$7K ﹤0.01%
44
IYR icon
1199
iShares US Real Estate ETF
IYR
$3.68B
$7K ﹤0.01%
75
JBGS
1200
JBG SMITH
JBGS
$1.06B
$7K ﹤0.01%
395