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

Top Sells

1
+$11.9M
2
+$11.2M
3
+$11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.87M

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
OUT icon
1201
Outfront Media
OUT
$3.69B
$7K ﹤0.01%
431
PCH icon
1202
PotlatchDeltic
PCH
$3.04B
$7K ﹤0.01%
178
+1
REMX icon
1203
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
$7K ﹤0.01%
179
ROK icon
1204
Rockwell Automation
ROK
$42.3B
$7K ﹤0.01%
22
STM icon
1205
STMicroelectronics
STM
$20.8B
$7K ﹤0.01%
221
-45
STX icon
1206
Seagate
STX
$55.1B
$7K ﹤0.01%
51
UE icon
1207
Urban Edge Properties
UE
$2.39B
$7K ﹤0.01%
395
UTF icon
1208
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$7K ﹤0.01%
250
YOLO icon
1209
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$7K ﹤0.01%
3,886
ALV icon
1210
Autoliv
ALV
$9.17B
$6K ﹤0.01%
51
-10
BGY icon
1211
BlackRock Enhanced International Dividend Trust
BGY
$518M
$6K ﹤0.01%
971
BYD icon
1212
Boyd Gaming
BYD
$6.23B
$6K ﹤0.01%
74
CMG icon
1213
Chipotle Mexican Grill
CMG
$41.7B
$6K ﹤0.01%
100
DTM icon
1214
DT Midstream
DTM
$11.8B
$6K ﹤0.01%
54
DXCM icon
1215
DexCom
DXCM
$22.6B
$6K ﹤0.01%
68
DY icon
1216
Dycom Industries
DY
$8.43B
$6K ﹤0.01%
23
FDM icon
1217
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$6K ﹤0.01%
83
FEMB icon
1218
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$253M
$6K ﹤0.01%
208
-646
FTRI icon
1219
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$6K ﹤0.01%
400
HOOD icon
1220
Robinhood
HOOD
$110B
$6K ﹤0.01%
+66
HUBS icon
1221
HubSpot
HUBS
$20.8B
$6K ﹤0.01%
11
JOBY icon
1222
Joby Aviation
JOBY
$13.1B
$6K ﹤0.01%
596
LEN icon
1223
Lennar Class A
LEN
$30.9B
$6K ﹤0.01%
50
LMBS icon
1224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$6K ﹤0.01%
116
+1
ODFL icon
1225
Old Dominion Freight Line
ODFL
$27.7B
$6K ﹤0.01%
38
47 48
49
50 51