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
$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 +$20.8M
3 +$8.66M
4
AVGO icon
Broadcom
AVGO
+$7.98M
5
IYW icon
iShares US Technology ETF
IYW
+$3.93M

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
BGY icon
1276
BlackRock Enhanced International Dividend Trust
BGY
$522M
$6K ﹤0.01%
971
BYD icon
1277
Boyd Gaming
BYD
$6.51B
$6K ﹤0.01%
74
IVT icon
1278
InvenTrust Properties
IVT
$2.22B
$6K ﹤0.01%
+219
LMBS icon
1279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$6K ﹤0.01%
125
+9
PAAS icon
1280
Pan American Silver
PAAS
$19.3B
$6K ﹤0.01%
+148
RAAX icon
1281
VanEck Inflation Allocation ETF
RAAX
$246M
$6K ﹤0.01%
+187
RNA icon
1282
Avidity Biosciences
RNA
$10.8B
$6K ﹤0.01%
143
SDIV icon
1283
Global X SuperDividend ETF
SDIV
$1.04B
$6K ﹤0.01%
266
SEE icon
1284
Sealed Air
SEE
$6.32B
$6K ﹤0.01%
185
SFM icon
1285
Sprouts Farmers Market
SFM
$8.16B
$6K ﹤0.01%
51
SOFI icon
1286
SoFi Technologies
SOFI
$35.8B
$6K ﹤0.01%
240
SON icon
1287
Sonoco
SON
$4.16B
$6K ﹤0.01%
136
+2
SPTS icon
1288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$6K ﹤0.01%
+199
USPX icon
1289
Franklin US Equity Index ETF
USPX
$1.65B
$6K ﹤0.01%
105
VRCA icon
1290
Verrica Pharmaceuticals
VRCA
$86.4M
$6K ﹤0.01%
1,500
-630
YUMC icon
1291
Yum China
YUMC
$17.2B
$6K ﹤0.01%
143
BAPR icon
1292
Innovator US Equity Buffer ETF April
BAPR
$342M
$5K ﹤0.01%
+106
CLF icon
1293
Cleveland-Cliffs
CLF
$7.43B
$5K ﹤0.01%
400
CME icon
1294
CME Group
CME
$101B
$5K ﹤0.01%
18
DFAT icon
1295
Dimensional US Targeted Value ETF
DFAT
$12B
$5K ﹤0.01%
+89
DXCM icon
1296
DexCom
DXCM
$24.8B
$5K ﹤0.01%
68
ETR icon
1297
Entergy
ETR
$43.6B
$5K ﹤0.01%
55
+1
ETSY icon
1298
Etsy
ETSY
$5.35B
$5K ﹤0.01%
75
HYGH icon
1299
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$5K ﹤0.01%
54
LEN icon
1300
Lennar Class A
LEN
$32.4B
$5K ﹤0.01%
40
-10