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
RYLD icon
1201
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$10K ﹤0.01%
663
+12
SPR icon
1202
Spirit AeroSystems
SPR
$4.32B
$10K ﹤0.01%
250
AB icon
1203
AllianceBernstein
AB
$3.76B
$10K ﹤0.01%
+250
ARCC icon
1204
Ares Capital
ARCC
$14.8B
$10K ﹤0.01%
468
BSJV icon
1205
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$55.9M
$10K ﹤0.01%
370
HEI icon
1206
HEICO Corp
HEI
$44.1B
$10K ﹤0.01%
30
JOBY icon
1207
Joby Aviation
JOBY
$13.2B
$10K ﹤0.01%
596
NXTG icon
1208
First Trust Indxx NextG ETF
NXTG
$410M
$10K ﹤0.01%
93
TRV icon
1209
Travelers Companies
TRV
$65.3B
$10K ﹤0.01%
36
VSAT icon
1210
Viasat
VSAT
$4.64B
$10K ﹤0.01%
+338
BSJW
1211
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$28.4M
$10K ﹤0.01%
385
CORZ icon
1212
Core Scientific
CORZ
$5.24B
$9K ﹤0.01%
480
CPER icon
1213
United States Copper Index Fund
CPER
$339M
$9K ﹤0.01%
284
CWB icon
1214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$9K ﹤0.01%
100
CX icon
1215
Cemex
CX
$15.7B
$9K ﹤0.01%
1,004
FMB icon
1216
First Trust Managed Municipal ETF
FMB
$1.93B
$9K ﹤0.01%
183
HHH icon
1217
Howard Hughes
HHH
$5.32B
$9K ﹤0.01%
112
-2
HOOD icon
1218
Robinhood
HOOD
$116B
$9K ﹤0.01%
66
IDMO icon
1219
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$9K ﹤0.01%
163
ILCG icon
1220
iShares Morningstar Growth ETF
ILCG
$3B
$9K ﹤0.01%
87
ISTB icon
1221
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$9K ﹤0.01%
187
IYH icon
1222
iShares US Healthcare ETF
IYH
$3.57B
$9K ﹤0.01%
151
+1
JBGS
1223
JBG SMITH
JBGS
$1.08B
$9K ﹤0.01%
395
TEQI icon
1224
T. Rowe Price Equity Income ETF
TEQI
$353M
$9K ﹤0.01%
+200
SNDK
1225
Sandisk
SNDK
$32.7B
$9K ﹤0.01%
82