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
TRV icon
1201
Travelers Companies
TRV
$60.1B
$10K ﹤0.01%
36
AB icon
1202
AllianceBernstein
AB
$3.66B
$10K ﹤0.01%
+250
ARCC icon
1203
Ares Capital
ARCC
$15B
$10K ﹤0.01%
468
ON icon
1204
ON Semiconductor
ON
$24.3B
$10K ﹤0.01%
195
+100
PALL icon
1205
abrdn Physical Palladium Shares ETF
PALL
$1.21B
$10K ﹤0.01%
88
PHIN icon
1206
Phinia Inc
PHIN
$2.67B
$10K ﹤0.01%
177
RYAAY icon
1207
Ryanair
RYAAY
$35.8B
$10K ﹤0.01%
159
RYLD icon
1208
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$10K ﹤0.01%
663
+12
SPR
1209
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
250
VSAT icon
1210
Viasat
VSAT
$6.21B
$10K ﹤0.01%
+338
BSJW
1211
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$31.1M
$10K ﹤0.01%
385
JBGS
1212
JBG SMITH
JBGS
$1.04B
$9K ﹤0.01%
395
TEQI icon
1213
T. Rowe Price Equity Income ETF
TEQI
$378M
$9K ﹤0.01%
+200
SNDK
1214
Sandisk
SNDK
$60.6B
$9K ﹤0.01%
82
APP icon
1215
Applovin
APP
$192B
$9K ﹤0.01%
13
ARM icon
1216
Arm
ARM
$112B
$9K ﹤0.01%
65
BBY icon
1217
Best Buy
BBY
$14.2B
$9K ﹤0.01%
114
-6
BRX icon
1218
Brixmor Property Group
BRX
$8.16B
$9K ﹤0.01%
314
CORZ icon
1219
Core Scientific
CORZ
$5.86B
$9K ﹤0.01%
480
CPER icon
1220
United States Copper Index Fund
CPER
$507M
$9K ﹤0.01%
284
CWB icon
1221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$9K ﹤0.01%
100
CX icon
1222
Cemex
CX
$18.1B
$9K ﹤0.01%
1,004
FMB icon
1223
First Trust Managed Municipal ETF
FMB
$1.97B
$9K ﹤0.01%
183
HHH icon
1224
Howard Hughes
HHH
$4.97B
$9K ﹤0.01%
112
-2
HOOD icon
1225
Robinhood
HOOD
$97.8B
$9K ﹤0.01%
66