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
PSTL
1276
Postal Realty Trust
PSTL
$409M
$4K ﹤0.01%
281
-318
REXR icon
1277
Rexford Industrial Realty
REXR
$9.54B
$4K ﹤0.01%
105
RNA icon
1278
Avidity Biosciences
RNA
$10.7B
$4K ﹤0.01%
143
SOFI icon
1279
SoFi Technologies
SOFI
$33.5B
$4K ﹤0.01%
240
TOL icon
1280
Toll Brothers
TOL
$12.6B
$4K ﹤0.01%
33
TTEK icon
1281
Tetra Tech
TTEK
$9.47B
$4K ﹤0.01%
100
VTRS icon
1282
Viatris
VTRS
$12.3B
$4K ﹤0.01%
468
+16
WBS icon
1283
Webster Financial
WBS
$9.1B
$4K ﹤0.01%
68
ZBH icon
1284
Zimmer Biomet
ZBH
$17.8B
$4K ﹤0.01%
43
SNDK
1285
Sandisk
SNDK
$37.2B
$4K ﹤0.01%
82
-20
CLF icon
1286
Cleveland-Cliffs
CLF
$6.11B
$3K ﹤0.01%
400
COTY icon
1287
Coty
COTY
$3.06B
$3K ﹤0.01%
573
DCI icon
1288
Donaldson
DCI
$9.91B
$3K ﹤0.01%
39
GFL icon
1289
GFL Environmental
GFL
$15.9B
$3K ﹤0.01%
57
GLOB icon
1290
Globant
GLOB
$2.69B
$3K ﹤0.01%
29
-6
HLN icon
1291
Haleon
HLN
$42.7B
$3K ﹤0.01%
248
+3
HTRB icon
1292
Hartford Total Return Bond ETF
HTRB
$2.06B
$3K ﹤0.01%
83
+1
LRCX icon
1293
Lam Research
LRCX
$186B
$3K ﹤0.01%
33
LW icon
1294
Lamb Weston
LW
$7.94B
$3K ﹤0.01%
61
-104
MXCT icon
1295
MaxCyte
MXCT
$168M
$3K ﹤0.01%
1,266
OMER icon
1296
Omeros
OMER
$536M
$3K ﹤0.01%
1,000
ORLY icon
1297
O'Reilly Automotive
ORLY
$83.4B
$3K ﹤0.01%
30
-210
PPL icon
1298
PPL Corp
PPL
$27.2B
$3K ﹤0.01%
100
-454
PSK icon
1299
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$3K ﹤0.01%
91
RCEL icon
1300
Avita Medical
RCEL
$114M
$3K ﹤0.01%
652