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
MYI icon
1301
BlackRock MuniYield Quality Fund III
MYI
$727M
$5K ﹤0.01%
434
+7
NTNX icon
1302
Nutanix
NTNX
$12.9B
$5K ﹤0.01%
66
NVMI icon
1303
Nova
NVMI
$9.28B
$5K ﹤0.01%
17
ODFL icon
1304
Old Dominion Freight Line
ODFL
$28.3B
$5K ﹤0.01%
38
FBP icon
1305
First Bancorp
FBP
$3.12B
$5K ﹤0.01%
226
FNCL icon
1306
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5K ﹤0.01%
+62
FNK icon
1307
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$5K ﹤0.01%
94
FROG icon
1308
JFrog
FROG
$7.21B
$5K ﹤0.01%
116
GIS icon
1309
General Mills
GIS
$25.3B
$5K ﹤0.01%
100
GLDI icon
1310
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38M
$5K ﹤0.01%
+30
GSG icon
1311
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$5K ﹤0.01%
+200
HUBS icon
1312
HubSpot
HUBS
$19.2B
$5K ﹤0.01%
11
OPCH icon
1313
Option Care Health
OPCH
$4.94B
$5K ﹤0.01%
180
PWR icon
1314
Quanta Services
PWR
$69.3B
$5K ﹤0.01%
+12
REXR icon
1315
Rexford Industrial Realty
REXR
$9.69B
$5K ﹤0.01%
105
RUSHA icon
1316
Rush Enterprises Class A
RUSHA
$4.01B
$5K ﹤0.01%
92
UTF icon
1317
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$5K ﹤0.01%
218
-32
VCTR icon
1318
Victory Capital Holdings
VCTR
$4.08B
$5K ﹤0.01%
82
WTPI
1319
WisdomTree Equity Premium Income Fund
WTPI
$331M
$5K ﹤0.01%
+150
BATRA icon
1320
Atlanta Braves Holdings Series A
BATRA
$2.74B
$4K ﹤0.01%
94
BEP icon
1321
Brookfield Renewable
BEP
$8.15B
$4K ﹤0.01%
139
BF.B icon
1322
Brown-Forman Class B
BF.B
$13.7B
$4K ﹤0.01%
136
AMCR icon
1323
Amcor
AMCR
$19.7B
$4K ﹤0.01%
478
BROS icon
1324
Dutch Bros
BROS
$7.45B
$4K ﹤0.01%
72
FLJP icon
1325
Franklin FTSE Japan ETF
FLJP
$2.59B
$4K ﹤0.01%
121