CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 +$20.4M
3 +$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

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
$1.31B
$10K ﹤0.01%
663
+12
SPR
1202
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
250
TRV icon
1203
Travelers Companies
TRV
$64.6B
$10K ﹤0.01%
36
VSAT icon
1204
Viasat
VSAT
$7.97B
$10K ﹤0.01%
+338
BSJW
1205
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$38.2M
$10K ﹤0.01%
385
BSJV icon
1206
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$84.2M
$10K ﹤0.01%
370
HEI icon
1207
HEICO Corp
HEI
$37.1B
$10K ﹤0.01%
30
JOBY icon
1208
Joby Aviation
JOBY
$8.78B
$10K ﹤0.01%
596
AB icon
1209
AllianceBernstein
AB
$3.51B
$10K ﹤0.01%
+250
ARCC icon
1210
Ares Capital
ARCC
$13.4B
$10K ﹤0.01%
468
NXTG icon
1211
First Trust Indxx NextG ETF
NXTG
$480M
$10K ﹤0.01%
93
ARM icon
1212
Arm
ARM
$211B
$9K ﹤0.01%
65
BBY icon
1213
Best Buy
BBY
$12.4B
$9K ﹤0.01%
114
-6
BRX icon
1214
Brixmor Property Group
BRX
$9.36B
$9K ﹤0.01%
314
APP icon
1215
Applovin
APP
$155B
$9K ﹤0.01%
13
CORZ icon
1216
Core Scientific
CORZ
$6.66B
$9K ﹤0.01%
480
CPER icon
1217
United States Copper Index Fund
CPER
$754M
$9K ﹤0.01%
284
CWB icon
1218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.38B
$9K ﹤0.01%
100
CX icon
1219
Cemex
CX
$17.8B
$9K ﹤0.01%
1,004
FMB icon
1220
First Trust Managed Municipal ETF
FMB
$2.01B
$9K ﹤0.01%
183
HHH icon
1221
Howard Hughes
HHH
$3.8B
$9K ﹤0.01%
112
-2
HOOD icon
1222
Robinhood
HOOD
$73.9B
$9K ﹤0.01%
66
IDMO icon
1223
Invesco S&P International Developed Momentum ETF
IDMO
$3.52B
$9K ﹤0.01%
163
ILCG icon
1224
iShares Morningstar Growth ETF
ILCG
$2.91B
$9K ﹤0.01%
87
ISTB icon
1225
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$9K ﹤0.01%
187