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
APP icon
1226
Applovin
APP
$203B
$9K ﹤0.01%
13
ARM icon
1227
Arm
ARM
$144B
$9K ﹤0.01%
65
BBY icon
1228
Best Buy
BBY
$16.7B
$9K ﹤0.01%
114
-6
BRX icon
1229
Brixmor Property Group
BRX
$8B
$9K ﹤0.01%
314
ALVO icon
1230
Alvotech
ALVO
$1.59B
$8K ﹤0.01%
932
-859
CNP icon
1231
CenterPoint Energy
CNP
$26.1B
$8K ﹤0.01%
+200
ARE icon
1232
Alexandria Real Estate Equities
ARE
$9.28B
$8K ﹤0.01%
+95
AVAV icon
1233
AeroVironment
AVAV
$14B
$8K ﹤0.01%
26
CALM icon
1234
Cal-Maine
CALM
$4.04B
$8K ﹤0.01%
87
+2
CC icon
1235
Chemours
CC
$1.92B
$8K ﹤0.01%
514
+212
FDX icon
1236
FedEx
FDX
$65B
$8K ﹤0.01%
34
-101
FHYS icon
1237
Federated Hermes Short Duration High Yield ETF
FHYS
$48.9M
$8K ﹤0.01%
339
FTGC icon
1238
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$8K ﹤0.01%
317
+150
HDB icon
1239
HDFC Bank
HDB
$189B
$8K ﹤0.01%
226
INDA icon
1240
iShares MSCI India ETF
INDA
$9.62B
$8K ﹤0.01%
155
IQV icon
1241
IQVIA
IQV
$39.2B
$8K ﹤0.01%
44
-3
ITT icon
1242
ITT
ITT
$14.4B
$8K ﹤0.01%
44
M icon
1243
Macy's
M
$6B
$8K ﹤0.01%
420
MMYT icon
1244
MakeMyTrip
MMYT
$6.79B
$8K ﹤0.01%
85
ORLY icon
1245
O'Reilly Automotive
ORLY
$85.8B
$8K ﹤0.01%
75
+45
OUT icon
1246
Outfront Media
OUT
$3.94B
$8K ﹤0.01%
430
-1
RYN icon
1247
Rayonier
RYN
$3.42B
$8K ﹤0.01%
291
-2
TOL icon
1248
Toll Brothers
TOL
$13.5B
$8K ﹤0.01%
54
+21
UE icon
1249
Urban Edge Properties
UE
$2.42B
$8K ﹤0.01%
395
XLI icon
1250
Industrial Select Sector SPDR Fund
XLI
$24.3B
$8K ﹤0.01%
54