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
DFAT icon
1301
Dimensional US Targeted Value ETF
DFAT
$12.7B
$5K ﹤0.01%
+89
DXCM icon
1302
DexCom
DXCM
$27.1B
$5K ﹤0.01%
68
ETR icon
1303
Entergy
ETR
$43.1B
$5K ﹤0.01%
55
+1
ETSY icon
1304
Etsy
ETSY
$6.1B
$5K ﹤0.01%
75
FBP icon
1305
First Bancorp
FBP
$3.36B
$5K ﹤0.01%
226
FNCL icon
1306
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$5K ﹤0.01%
+62
FNK icon
1307
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$5K ﹤0.01%
94
FROG icon
1308
JFrog
FROG
$6.73B
$5K ﹤0.01%
116
GIS icon
1309
General Mills
GIS
$23.7B
$5K ﹤0.01%
100
GLDI icon
1310
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.4M
$5K ﹤0.01%
+30
GSG icon
1311
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$5K ﹤0.01%
+200
HUBS icon
1312
HubSpot
HUBS
$16.3B
$5K ﹤0.01%
11
HYGH icon
1313
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$5K ﹤0.01%
54
LEN icon
1314
Lennar Class A
LEN
$29.3B
$5K ﹤0.01%
40
-10
MYI icon
1315
BlackRock MuniYield Quality Fund III
MYI
$744M
$5K ﹤0.01%
434
+7
NTNX icon
1316
Nutanix
NTNX
$12.4B
$5K ﹤0.01%
66
NVMI icon
1317
Nova
NVMI
$13.2B
$5K ﹤0.01%
17
ODFL icon
1318
Old Dominion Freight Line
ODFL
$36.7B
$5K ﹤0.01%
38
OPCH icon
1319
Option Care Health
OPCH
$5.72B
$5K ﹤0.01%
180
AMCR icon
1320
Amcor
AMCR
$18.9B
$4K ﹤0.01%
478
BROS icon
1321
Dutch Bros
BROS
$7.89B
$4K ﹤0.01%
72
FLJP icon
1322
Franklin FTSE Japan ETF
FLJP
$2.69B
$4K ﹤0.01%
121
FTQI icon
1323
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$4K ﹤0.01%
190
FTXO icon
1324
First Trust Nasdaq Bank ETF
FTXO
$271M
$4K ﹤0.01%
+116
FWONK icon
1325
Liberty Media Series C
FWONK
$22.3B
$4K ﹤0.01%
34
-10