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

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
OPCH icon
1226
Option Care Health
OPCH
$4.51B
$6K ﹤0.01%
180
PMM
1227
Putnam Managed Municipal Income
PMM
$262M
$6K ﹤0.01%
1,064
+5
QQQJ icon
1228
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$6K ﹤0.01%
200
RYN icon
1229
Rayonier
RYN
$3.35B
$6K ﹤0.01%
293
+2
SDIV icon
1230
Global X SuperDividend ETF
SDIV
$1.01B
$6K ﹤0.01%
266
SEE icon
1231
Sealed Air
SEE
$6.37B
$6K ﹤0.01%
185
SON icon
1232
Sonoco
SON
$4.04B
$6K ﹤0.01%
134
+2
SRLN icon
1233
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$6K ﹤0.01%
140
USPX icon
1234
Franklin US Equity Index ETF
USPX
$1.45B
$6K ﹤0.01%
105
YUMC icon
1235
Yum China
YUMC
$16.7B
$6K ﹤0.01%
143
-34
CGGE
1236
Capital Group Global Equity ETF
CGGE
$1.03B
$6K ﹤0.01%
206
FBP icon
1237
First Bancorp
FBP
$3.19B
$5K ﹤0.01%
226
FNK icon
1238
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
$5K ﹤0.01%
94
-214
APP icon
1239
Applovin
APP
$188B
$5K ﹤0.01%
13
-8
AZEK
1240
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
88
BATRA icon
1241
Atlanta Braves Holdings Series A
BATRA
$2.68B
$5K ﹤0.01%
94
BROS icon
1242
Dutch Bros
BROS
$6.82B
$5K ﹤0.01%
72
BUD icon
1243
AB InBev
BUD
$125B
$5K ﹤0.01%
68
CHPT icon
1244
ChargePoint
CHPT
$202M
$5K ﹤0.01%
323
-16
CME icon
1245
CME Group
CME
$103B
$5K ﹤0.01%
18
-43
ETR icon
1246
Entergy
ETR
$42.4B
$5K ﹤0.01%
54
FROG icon
1247
JFrog
FROG
$6.99B
$5K ﹤0.01%
116
FWONK icon
1248
Liberty Media Series C
FWONK
$24.7B
$5K ﹤0.01%
44
GIS icon
1249
General Mills
GIS
$25.3B
$5K ﹤0.01%
100
HNDL icon
1250
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$5K ﹤0.01%
229
+21