CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 +$20.4M
3 +$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

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
AIT icon
1276
Applied Industrial Technologies
AIT
$11.2B
$6K ﹤0.01%
+24
ALV icon
1277
Autoliv
ALV
$8.6B
$6K ﹤0.01%
51
BGY icon
1278
BlackRock Enhanced International Dividend Trust
BGY
$515M
$6K ﹤0.01%
971
BYD icon
1279
Boyd Gaming
BYD
$6.54B
$6K ﹤0.01%
74
DTM icon
1280
DT Midstream
DTM
$14.1B
$6K ﹤0.01%
54
FDM icon
1281
First Trust Dow Jones Select MicroCap Index Fund
FDM
$245M
$6K ﹤0.01%
83
FEMB icon
1282
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$6K ﹤0.01%
208
IVT icon
1283
InvenTrust Properties
IVT
$2.54B
$6K ﹤0.01%
+219
LMBS icon
1284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
$6K ﹤0.01%
125
+9
SFM icon
1285
Sprouts Farmers Market
SFM
$6.69B
$6K ﹤0.01%
51
SOFI icon
1286
SoFi Technologies
SOFI
$23.4B
$6K ﹤0.01%
240
SON icon
1287
Sonoco
SON
$4.92B
$6K ﹤0.01%
136
+2
SPTS icon
1288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.17B
$6K ﹤0.01%
+199
USPX icon
1289
Franklin US Equity Index ETF
USPX
$1.81B
$6K ﹤0.01%
105
VRCA icon
1290
Verrica Pharmaceuticals
VRCA
$112M
$6K ﹤0.01%
1,500
-630
YUMC icon
1291
Yum China
YUMC
$16.6B
$6K ﹤0.01%
143
OPCH icon
1292
Option Care Health
OPCH
$4.34B
$5K ﹤0.01%
180
REXR icon
1293
Rexford Industrial Realty
REXR
$8.11B
$5K ﹤0.01%
105
RUSHA icon
1294
Rush Enterprises Class A
RUSHA
$5.9B
$5K ﹤0.01%
92
UTF icon
1295
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$5K ﹤0.01%
218
-32
VCTR icon
1296
Victory Capital Holdings
VCTR
$4.77B
$5K ﹤0.01%
82
WTPI
1297
WisdomTree Equity Premium Income Fund
WTPI
$456M
$5K ﹤0.01%
+150
GSG icon
1298
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$5K ﹤0.01%
+200
HUBS icon
1299
HubSpot
HUBS
$11.9B
$5K ﹤0.01%
11
HYGH icon
1300
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$480M
$5K ﹤0.01%
54