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
HYGH icon
1251
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$5K ﹤0.01%
54
M icon
1252
Macy's
M
$5.37B
$5K ﹤0.01%
+420
MRNA icon
1253
Moderna
MRNA
$9.68B
$5K ﹤0.01%
199
NTNX icon
1254
Nutanix
NTNX
$17.8B
$5K ﹤0.01%
66
NVMI icon
1255
Nova
NVMI
$8.61B
$5K ﹤0.01%
17
ON icon
1256
ON Semiconductor
ON
$19.2B
$5K ﹤0.01%
95
RUSHA icon
1257
Rush Enterprises Class A
RUSHA
$3.65B
$5K ﹤0.01%
92
SYLD icon
1258
Cambria Shareholder Yield ETF
SYLD
$913M
$5K ﹤0.01%
+82
VCTR icon
1259
Victory Capital Holdings
VCTR
$4.11B
$5K ﹤0.01%
82
AMCR icon
1260
Amcor
AMCR
$19.6B
$4K ﹤0.01%
478
+156
BEP icon
1261
Brookfield Renewable
BEP
$8.2B
$4K ﹤0.01%
139
BF.B icon
1262
Brown-Forman Class B
BF.B
$13.2B
$4K ﹤0.01%
136
CIFR icon
1263
Cipher Mining
CIFR
$5.67B
$4K ﹤0.01%
+903
DOCU icon
1264
DocuSign
DOCU
$13.6B
$4K ﹤0.01%
47
ETSY icon
1265
Etsy
ETSY
$5.64B
$4K ﹤0.01%
75
FLJP icon
1266
Franklin FTSE Japan ETF
FLJP
$2.46B
$4K ﹤0.01%
121
FTGC icon
1267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$4K ﹤0.01%
167
FTQI icon
1268
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$716M
$4K ﹤0.01%
190
GWW icon
1269
W.W. Grainger
GWW
$44B
$4K ﹤0.01%
4
INMU icon
1270
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$4K ﹤0.01%
+150
KBWB icon
1271
Invesco KBW Bank ETF
KBWB
$5.13B
$4K ﹤0.01%
54
-18
KEX icon
1272
Kirby Corp
KEX
$5.89B
$4K ﹤0.01%
34
MYI icon
1273
BlackRock MuniYield Quality Fund III
MYI
$732M
$4K ﹤0.01%
427
+2
NNN icon
1274
NNN REIT
NNN
$7.83B
$4K ﹤0.01%
100
PRCT icon
1275
Procept Biorobotics
PRCT
$1.66B
$4K ﹤0.01%
66