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
IDMO icon
1226
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$9K ﹤0.01%
163
ILCG icon
1227
iShares Morningstar Growth ETF
ILCG
$2.97B
$9K ﹤0.01%
87
ISTB icon
1228
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$9K ﹤0.01%
187
IYH icon
1229
iShares US Healthcare ETF
IYH
$3.55B
$9K ﹤0.01%
151
+1
ALVO icon
1230
Alvotech
ALVO
$1.53B
$8K ﹤0.01%
932
-859
CNP icon
1231
CenterPoint Energy
CNP
$25.9B
$8K ﹤0.01%
+200
IQV icon
1232
IQVIA
IQV
$40.5B
$8K ﹤0.01%
44
-3
ORLY icon
1233
O'Reilly Automotive
ORLY
$79.9B
$8K ﹤0.01%
75
+45
OUT icon
1234
Outfront Media
OUT
$4.21B
$8K ﹤0.01%
430
-1
ARE icon
1235
Alexandria Real Estate Equities
ARE
$9.88B
$8K ﹤0.01%
+95
AVAV icon
1236
AeroVironment
AVAV
$19.6B
$8K ﹤0.01%
26
CALM icon
1237
Cal-Maine
CALM
$3.71B
$8K ﹤0.01%
87
+2
CC icon
1238
Chemours
CC
$2.34B
$8K ﹤0.01%
514
+212
FDX icon
1239
FedEx
FDX
$72.5B
$8K ﹤0.01%
34
-101
FHYS icon
1240
Federated Hermes Short Duration High Yield ETF
FHYS
$51.4M
$8K ﹤0.01%
339
FTGC icon
1241
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$8K ﹤0.01%
317
+150
HDB icon
1242
HDFC Bank
HDB
$167B
$8K ﹤0.01%
226
INDA icon
1243
iShares MSCI India ETF
INDA
$9.36B
$8K ﹤0.01%
155
ITT icon
1244
ITT
ITT
$15.8B
$8K ﹤0.01%
44
M icon
1245
Macy's
M
$5.78B
$8K ﹤0.01%
420
MMYT icon
1246
MakeMyTrip
MMYT
$7.01B
$8K ﹤0.01%
85
RYN icon
1247
Rayonier
RYN
$3.98B
$8K ﹤0.01%
305
-2
TOL icon
1248
Toll Brothers
TOL
$13.9B
$8K ﹤0.01%
54
+21
UE icon
1249
Urban Edge Properties
UE
$2.39B
$8K ﹤0.01%
395
XLI icon
1250
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$8K ﹤0.01%
54