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
ALSN icon
1301
Allison Transmission
ALSN
$6.8B
$3K ﹤0.01%
29
CC icon
1302
Chemours
CC
$1.78B
$3K ﹤0.01%
+302
ROKU icon
1303
Roku
ROKU
$14.7B
$3K ﹤0.01%
33
SPTL icon
1304
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3K ﹤0.01%
110
+72
STLA icon
1305
Stellantis
STLA
$30B
$3K ﹤0.01%
258
TNK icon
1306
Teekay Tankers
TNK
$2.16B
$3K ﹤0.01%
69
TSCO icon
1307
Tractor Supply
TSCO
$29.3B
$3K ﹤0.01%
50
VIOG icon
1308
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$3K ﹤0.01%
+28
WCC icon
1309
WESCO International
WCC
$12.5B
$3K ﹤0.01%
14
CGMM
1310
Capital Group U.S. Small and Mid Cap ETF
CGMM
$666M
$3K ﹤0.01%
115
RAL
1311
Ralliant Corp
RAL
$5.35B
$3K ﹤0.01%
+53
AMBC icon
1312
Ambac
AMBC
$417M
$2K ﹤0.01%
325
BJK icon
1313
VanEck Gaming ETF
BJK
$24.5M
$2K ﹤0.01%
57
CHTR icon
1314
Charter Communications
CHTR
$26.3B
$2K ﹤0.01%
5
+1
COMP icon
1315
Compass
COMP
$5.37B
$2K ﹤0.01%
300
CRSP icon
1316
CRISPR Therapeutics
CRSP
$5.01B
$2K ﹤0.01%
49
DRLL icon
1317
Strive US Energy ETF
DRLL
$268M
$2K ﹤0.01%
91
LLYVA icon
1318
Liberty Live Group Series A
LLYVA
$7.39B
$2K ﹤0.01%
24
LULU icon
1319
lululemon athletica
LULU
$20.2B
$2K ﹤0.01%
8
OGN icon
1320
Organon & Co
OGN
$1.96B
$2K ﹤0.01%
+170
PBF icon
1321
PBF Energy
PBF
$4.52B
$2K ﹤0.01%
106
PNR icon
1322
Pentair
PNR
$17.1B
$2K ﹤0.01%
15
PZA icon
1323
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$2K ﹤0.01%
68
RTH icon
1324
VanEck Retail ETF
RTH
$268M
$2K ﹤0.01%
10
SEM icon
1325
Select Medical
SEM
$1.62B
$2K ﹤0.01%
117