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
CME icon
1251
CME Group
CME
$98.3B
$5K ﹤0.01%
18
-43
ETR icon
1252
Entergy
ETR
$42.7B
$5K ﹤0.01%
54
FBP icon
1253
First Bancorp
FBP
$3.39B
$5K ﹤0.01%
226
MRNA icon
1254
Moderna
MRNA
$15.4B
$5K ﹤0.01%
199
NTNX icon
1255
Nutanix
NTNX
$13.2B
$5K ﹤0.01%
66
ON icon
1256
ON Semiconductor
ON
$24.3B
$5K ﹤0.01%
95
RUSHA icon
1257
Rush Enterprises Class A
RUSHA
$4.74B
$5K ﹤0.01%
92
SYLD icon
1258
Cambria Shareholder Yield ETF
SYLD
$890M
$5K ﹤0.01%
+82
VCTR icon
1259
Victory Capital Holdings
VCTR
$4.36B
$5K ﹤0.01%
82
DOCU icon
1260
DocuSign
DOCU
$12B
$4K ﹤0.01%
47
AMCR icon
1261
Amcor
AMCR
$20.4B
$4K ﹤0.01%
478
+156
BEP icon
1262
Brookfield Renewable
BEP
$8.57B
$4K ﹤0.01%
139
BF.B icon
1263
Brown-Forman Class B
BF.B
$12.7B
$4K ﹤0.01%
136
CIFR icon
1264
Cipher Mining
CIFR
$6.92B
$4K ﹤0.01%
+903
ETSY icon
1265
Etsy
ETSY
$6.28B
$4K ﹤0.01%
75
FLJP icon
1266
Franklin FTSE Japan ETF
FLJP
$2.69B
$4K ﹤0.01%
121
FTGC icon
1267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$4K ﹤0.01%
167
FTQI icon
1268
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$4K ﹤0.01%
190
GWW icon
1269
W.W. Grainger
GWW
$50.6B
$4K ﹤0.01%
4
INMU icon
1270
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
$4K ﹤0.01%
+150
KBWB icon
1271
Invesco KBW Bank ETF
KBWB
$6.15B
$4K ﹤0.01%
54
-18
KEX icon
1272
Kirby Corp
KEX
$6.85B
$4K ﹤0.01%
34
MYI icon
1273
BlackRock MuniYield Quality Fund III
MYI
$742M
$4K ﹤0.01%
427
+2
NNN icon
1274
NNN REIT
NNN
$8.02B
$4K ﹤0.01%
100
PRCT icon
1275
Procept Biorobotics
PRCT
$1.7B
$4K ﹤0.01%
66