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
IYH icon
1226
iShares US Healthcare ETF
IYH
$2.83B
$9K ﹤0.01%
151
+1
JBGS
1227
JBG SMITH
JBGS
$920M
$9K ﹤0.01%
395
TEQI icon
1228
T. Rowe Price Equity Income ETF
TEQI
$388M
$9K ﹤0.01%
+200
SNDK
1229
Sandisk
SNDK
$148B
$9K ﹤0.01%
82
ALVO icon
1230
Alvotech
ALVO
$1.1B
$8K ﹤0.01%
932
-859
ARE icon
1231
Alexandria Real Estate Equities
ARE
$7B
$8K ﹤0.01%
+95
AVAV icon
1232
AeroVironment
AVAV
$9.73B
$8K ﹤0.01%
26
CALM icon
1233
Cal-Maine
CALM
$3.66B
$8K ﹤0.01%
87
+2
CC icon
1234
Chemours
CC
$3.86B
$8K ﹤0.01%
514
+212
CNP icon
1235
CenterPoint Energy
CNP
$28.2B
$8K ﹤0.01%
+200
FDX icon
1236
FedEx
FDX
$93.1B
$8K ﹤0.01%
34
-101
FHYS icon
1237
Federated Hermes Short Duration High Yield ETF
FHYS
$51M
$8K ﹤0.01%
339
FTGC icon
1238
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$8K ﹤0.01%
317
+150
HDB icon
1239
HDFC Bank
HDB
$130B
$8K ﹤0.01%
226
INDA icon
1240
iShares MSCI India ETF
INDA
$6.51B
$8K ﹤0.01%
155
IQV icon
1241
IQVIA
IQV
$26.7B
$8K ﹤0.01%
44
-3
ITT icon
1242
ITT
ITT
$19.1B
$8K ﹤0.01%
44
M icon
1243
Macy's
M
$5.12B
$8K ﹤0.01%
420
MMYT icon
1244
MakeMyTrip
MMYT
$4.44B
$8K ﹤0.01%
85
ORLY icon
1245
O'Reilly Automotive
ORLY
$76.6B
$8K ﹤0.01%
75
+45
OUT icon
1246
Outfront Media
OUT
$5.38B
$8K ﹤0.01%
430
-1
RYN icon
1247
Rayonier
RYN
$6.49B
$8K ﹤0.01%
305
-2
TOL icon
1248
Toll Brothers
TOL
$13.6B
$8K ﹤0.01%
54
+21
UE icon
1249
Urban Edge Properties
UE
$2.79B
$8K ﹤0.01%
395
XLI icon
1250
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$8K ﹤0.01%
54