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
LEN icon
1226
Lennar Class A
LEN
$30.2B
$6K ﹤0.01%
50
PMM
1227
Putnam Managed Municipal Income
PMM
$268M
$6K ﹤0.01%
1,064
+5
QQQJ icon
1228
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$6K ﹤0.01%
200
RYN icon
1229
Rayonier
RYN
$3.89B
$6K ﹤0.01%
307
+2
SDIV icon
1230
Global X SuperDividend ETF
SDIV
$1.14B
$6K ﹤0.01%
266
SEE icon
1231
Sealed Air
SEE
$6.14B
$6K ﹤0.01%
185
SON icon
1232
Sonoco
SON
$4.84B
$6K ﹤0.01%
134
+2
SRLN icon
1233
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$6K ﹤0.01%
140
USPX icon
1234
Franklin US Equity Index ETF
USPX
$1.69B
$6K ﹤0.01%
105
YUMC icon
1235
Yum China
YUMC
$17.1B
$6K ﹤0.01%
143
-34
CGGE
1236
Capital Group Global Equity ETF
CGGE
$1.74B
$6K ﹤0.01%
206
FNK icon
1237
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$5K ﹤0.01%
94
-214
FROG icon
1238
JFrog
FROG
$6.86B
$5K ﹤0.01%
116
FWONK icon
1239
Liberty Media Series C
FWONK
$22.6B
$5K ﹤0.01%
44
GIS icon
1240
General Mills
GIS
$24.3B
$5K ﹤0.01%
100
HNDL icon
1241
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$5K ﹤0.01%
229
+21
HYGH icon
1242
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$5K ﹤0.01%
54
M icon
1243
Macy's
M
$5.74B
$5K ﹤0.01%
+420
NVMI icon
1244
Nova
NVMI
$12.9B
$5K ﹤0.01%
17
APP icon
1245
Applovin
APP
$205B
$5K ﹤0.01%
13
-8
AZEK
1246
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
88
BATRA icon
1247
Atlanta Braves Holdings Series A
BATRA
$2.72B
$5K ﹤0.01%
94
BROS icon
1248
Dutch Bros
BROS
$7.77B
$5K ﹤0.01%
72
BUD icon
1249
AB InBev
BUD
$134B
$5K ﹤0.01%
68
CHPT icon
1250
ChargePoint
CHPT
$163M
$5K ﹤0.01%
323
-16
48 49
50
51 52