CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Sells

1 +$27.3M
2 +$6.6M
3 +$5.27M
4
EA icon
Electronic Arts
EA
+$5.13M
5
ADBE icon
Adobe
ADBE
+$4.83M

Sector Composition

1 Technology 6.67%
2 Financials 5.66%
3 Industrials 3.08%
4 Healthcare 2.77%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ON icon
1251
ON Semiconductor
ON
$49.9B
$10K ﹤0.01%
195
OUT icon
1252
Outfront Media
OUT
$5.61B
$10K ﹤0.01%
430
PDD icon
1253
Pinduoduo
PDD
$126B
$10K ﹤0.01%
85
RNAM
1254
DELISTED
Avidity Biosciences
RNAM
$10K ﹤0.01%
143
ISTB icon
1255
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$9K ﹤0.01%
187
IWC icon
1256
iShares Micro-Cap ETF
IWC
$1.45B
$9K ﹤0.01%
+57
KC
1257
Kingsoft Cloud Holdings
KC
$4.11B
$9K ﹤0.01%
888
AIQ icon
1258
Global X Artificial Intelligence & Technology ETF
AIQ
$11.2B
$9K ﹤0.01%
+184
BGLD icon
1259
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$9K ﹤0.01%
508
DNA icon
1260
Ginkgo Bioworks
DNA
$583M
$9K ﹤0.01%
1,134
FMB icon
1261
First Trust Managed Municipal ETF
FMB
$2.04B
$9K ﹤0.01%
183
ILCG icon
1262
iShares Morningstar Growth ETF
ILCG
$3.29B
$9K ﹤0.01%
88
+1
NVO
1263
Novo Nordisk
NVO
$190B
$9K ﹤0.01%
181
-73
PTC icon
1264
PTC
PTC
$16.4B
$9K ﹤0.01%
56
ROK icon
1265
Rockwell Automation
ROK
$51.2B
$9K ﹤0.01%
22
XME icon
1266
State Street SPDR S&P Metals & Mining ETF
XME
$5.54B
$9K ﹤0.01%
85
ITT icon
1267
ITT
ITT
$17.2B
$8K ﹤0.01%
44
JOBY icon
1268
Joby Aviation
JOBY
$11.5B
$8K ﹤0.01%
612
+16
BRX icon
1269
Brixmor Property Group
BRX
$9.22B
$8K ﹤0.01%
316
+2
CNP icon
1270
CenterPoint Energy
CNP
$27.3B
$8K ﹤0.01%
200
DMAC icon
1271
DiaMedica Therapeutics
DMAC
$313M
$8K ﹤0.01%
+1,050
DY icon
1272
Dycom Industries
DY
$14.6B
$8K ﹤0.01%
23
EVGO icon
1273
EVgo
EVGO
$326M
$8K ﹤0.01%
2,794
FTV icon
1274
Fortive
FTV
$18.2B
$8K ﹤0.01%
150
HDB icon
1275
HDFC Bank
HDB
$121B
$8K ﹤0.01%
226