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
FDM icon
1276
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
$6K ﹤0.01%
83
FEMB icon
1277
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$6K ﹤0.01%
208
IVT icon
1278
InvenTrust Properties
IVT
$2.26B
$6K ﹤0.01%
+219
LMBS icon
1279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$6K ﹤0.01%
125
+9
PAAS icon
1280
Pan American Silver
PAAS
$23.3B
$6K ﹤0.01%
+148
RAAX icon
1281
VanEck Inflation Allocation ETF
RAAX
$288M
$6K ﹤0.01%
+187
RNA icon
1282
Avidity Biosciences
RNA
$10.9B
$6K ﹤0.01%
143
SDIV icon
1283
Global X SuperDividend ETF
SDIV
$1.14B
$6K ﹤0.01%
266
SEE icon
1284
Sealed Air
SEE
$6.14B
$6K ﹤0.01%
185
SFM icon
1285
Sprouts Farmers Market
SFM
$7.65B
$6K ﹤0.01%
51
SOFI icon
1286
SoFi Technologies
SOFI
$33B
$6K ﹤0.01%
240
SON icon
1287
Sonoco
SON
$4.8B
$6K ﹤0.01%
136
+2
SPTS icon
1288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$6K ﹤0.01%
+199
USPX icon
1289
Franklin US Equity Index ETF
USPX
$1.69B
$6K ﹤0.01%
105
VRCA icon
1290
Verrica Pharmaceuticals
VRCA
$116M
$6K ﹤0.01%
1,500
-630
YUMC icon
1291
Yum China
YUMC
$16.8B
$6K ﹤0.01%
143
PWR icon
1292
Quanta Services
PWR
$69.6B
$5K ﹤0.01%
+12
REXR icon
1293
Rexford Industrial Realty
REXR
$9.55B
$5K ﹤0.01%
105
RUSHA icon
1294
Rush Enterprises Class A
RUSHA
$4.74B
$5K ﹤0.01%
92
UTF icon
1295
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$5K ﹤0.01%
218
-32
VCTR icon
1296
Victory Capital Holdings
VCTR
$4.41B
$5K ﹤0.01%
82
WTPI
1297
WisdomTree Equity Premium Income Fund
WTPI
$367M
$5K ﹤0.01%
+150
BAPR icon
1298
Innovator US Equity Buffer ETF April
BAPR
$344M
$5K ﹤0.01%
+106
CLF icon
1299
Cleveland-Cliffs
CLF
$7.98B
$5K ﹤0.01%
400
CME icon
1300
CME Group
CME
$101B
$5K ﹤0.01%
18