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
INDA icon
1276
iShares MSCI India ETF
INDA
$6.7B
$8K ﹤0.01%
155
AHR icon
1277
American Healthcare REIT
AHR
$9.67B
$8K ﹤0.01%
+165
CURB
1278
Curbline Properties
CURB
$3.07B
$8K ﹤0.01%
336
PAAS icon
1279
Pan American Silver
PAAS
$23.2B
$8K ﹤0.01%
148
SEE
1280
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
185
UE icon
1281
Urban Edge Properties
UE
$2.82B
$8K ﹤0.01%
395
XLI icon
1282
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$8K ﹤0.01%
55
+1
APP icon
1283
Applovin
APP
$203B
$7K ﹤0.01%
10
-3
ARM icon
1284
Arm
ARM
$433B
$7K ﹤0.01%
65
CALM icon
1285
Cal-Maine
CALM
$3.55B
$7K ﹤0.01%
88
+1
CORZ icon
1286
Core Scientific
CORZ
$9.34B
$7K ﹤0.01%
480
EIDO icon
1287
iShares MSCI Indonesia ETF
EIDO
$292M
$7K ﹤0.01%
376
EMHC icon
1288
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
$7K ﹤0.01%
263
FROG icon
1289
JFrog
FROG
$10.7B
$7K ﹤0.01%
116
HNDL icon
1290
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$7K ﹤0.01%
276
FTMH
1291
Franklin Municipal High Yield ETF
FTMH
$551M
$7K ﹤0.01%
+590
AVLV icon
1292
Avantis US Large Cap Value ETF
AVLV
$12.9B
$7K ﹤0.01%
94
BAUG icon
1293
Innovator US Equity Buffer ETF August
BAUG
$195M
$7K ﹤0.01%
134
-145
BLE
1294
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
684
CAG icon
1295
Conagra Brands
CAG
$6.17B
$7K ﹤0.01%
+377
ERTH icon
1296
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$7K ﹤0.01%
148
-325
FDM icon
1297
First Trust Dow Jones Select MicroCap Index Fund
FDM
$248M
$7K ﹤0.01%
83
FMX icon
1298
Fomento Económico Mexicano
FMX
$40.7B
$7K ﹤0.01%
75
IYR icon
1299
iShares US Real Estate ETF
IYR
$4.79B
$7K ﹤0.01%
75
JBGS
1300
JBG SMITH
JBGS
$852M
$7K ﹤0.01%
395