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
ORLY icon
1301
O'Reilly Automotive
ORLY
$79.9B
$3K ﹤0.01%
30
-210
PPL icon
1302
PPL Corp
PPL
$27.2B
$3K ﹤0.01%
100
-454
PSK icon
1303
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$3K ﹤0.01%
91
RCEL icon
1304
Avita Medical
RCEL
$119M
$3K ﹤0.01%
652
ROKU icon
1305
Roku
ROKU
$15.3B
$3K ﹤0.01%
33
SPTL icon
1306
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3K ﹤0.01%
110
+72
STLA icon
1307
Stellantis
STLA
$27.7B
$3K ﹤0.01%
258
TNK icon
1308
Teekay Tankers
TNK
$2.08B
$3K ﹤0.01%
69
TSCO icon
1309
Tractor Supply
TSCO
$27B
$3K ﹤0.01%
50
VIOG icon
1310
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$3K ﹤0.01%
+28
WCC icon
1311
WESCO International
WCC
$13.7B
$3K ﹤0.01%
14
OSG
1312
Octave Specialty Group
OSG
$266M
$2K ﹤0.01%
325
BJK icon
1313
VanEck Gaming ETF
BJK
$21.6M
$2K ﹤0.01%
57
CHTR icon
1314
Charter Communications
CHTR
$24.6B
$2K ﹤0.01%
5
+1
CON
1315
Concentra Group Holdings
CON
$2.76B
$2K ﹤0.01%
94
AMTM
1316
Amentum Holdings
AMTM
$8.48B
$2K ﹤0.01%
78
+1
KNOV
1317
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.1M
$2K ﹤0.01%
59
COMP icon
1318
Compass
COMP
$9.31B
$2K ﹤0.01%
300
CRSP icon
1319
CRISPR Therapeutics
CRSP
$5.1B
$2K ﹤0.01%
49
DRLL icon
1320
Strive US Energy ETF
DRLL
$249M
$2K ﹤0.01%
91
LLYVA icon
1321
Liberty Live Group Series A
LLYVA
$7.6B
$2K ﹤0.01%
24
LULU icon
1322
lululemon athletica
LULU
$23.7B
$2K ﹤0.01%
8
OGN icon
1323
Organon & Co
OGN
$2.28B
$2K ﹤0.01%
+170
PBF icon
1324
PBF Energy
PBF
$3.42B
$2K ﹤0.01%
106
PNR icon
1325
Pentair
PNR
$17.6B
$2K ﹤0.01%
15