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
JBGS
1201
JBG SMITH
JBGS
$1.02B
$7K ﹤0.01%
395
OUT icon
1202
Outfront Media
OUT
$4.09B
$7K ﹤0.01%
431
PCH icon
1203
PotlatchDeltic
PCH
$3.44B
$7K ﹤0.01%
178
+1
REMX icon
1204
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$7K ﹤0.01%
179
ROK icon
1205
Rockwell Automation
ROK
$47.3B
$7K ﹤0.01%
22
STM icon
1206
STMicroelectronics
STM
$24.9B
$7K ﹤0.01%
221
-45
STX icon
1207
Seagate
STX
$69.8B
$7K ﹤0.01%
51
UE icon
1208
Urban Edge Properties
UE
$2.35B
$7K ﹤0.01%
395
UTF icon
1209
Cohen & Steers Infrastructure Fund
UTF
$2.43B
$7K ﹤0.01%
250
BGY icon
1210
BlackRock Enhanced International Dividend Trust
BGY
$540M
$6K ﹤0.01%
971
BYD icon
1211
Boyd Gaming
BYD
$7B
$6K ﹤0.01%
74
HUBS icon
1212
HubSpot
HUBS
$17.2B
$6K ﹤0.01%
11
JOBY icon
1213
Joby Aviation
JOBY
$13.9B
$6K ﹤0.01%
596
LMBS icon
1214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$6K ﹤0.01%
116
+1
ODFL icon
1215
Old Dominion Freight Line
ODFL
$37.3B
$6K ﹤0.01%
38
OPCH icon
1216
Option Care Health
OPCH
$5.73B
$6K ﹤0.01%
180
ALV icon
1217
Autoliv
ALV
$9.84B
$6K ﹤0.01%
51
-10
CMG icon
1218
Chipotle Mexican Grill
CMG
$53.4B
$6K ﹤0.01%
100
DTM icon
1219
DT Midstream
DTM
$11.9B
$6K ﹤0.01%
54
DXCM icon
1220
DexCom
DXCM
$27B
$6K ﹤0.01%
68
DY icon
1221
Dycom Industries
DY
$11B
$6K ﹤0.01%
23
FDM icon
1222
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
$6K ﹤0.01%
83
FEMB icon
1223
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$6K ﹤0.01%
208
-646
FTRI icon
1224
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$112M
$6K ﹤0.01%
400
HOOD icon
1225
Robinhood
HOOD
$99.2B
$6K ﹤0.01%
+66