CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 +$20.4M
3 +$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

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
LEN icon
1301
Lennar Class A
LEN
$22.7B
$5K ﹤0.01%
40
-10
MYI icon
1302
BlackRock MuniYield Quality Fund III
MYI
$719M
$5K ﹤0.01%
434
+7
NTNX icon
1303
Nutanix
NTNX
$11B
$5K ﹤0.01%
66
NVMI icon
1304
Nova
NVMI
$15.9B
$5K ﹤0.01%
17
ODFL icon
1305
Old Dominion Freight Line
ODFL
$46.2B
$5K ﹤0.01%
38
PWR icon
1306
Quanta Services
PWR
$94.7B
$5K ﹤0.01%
+12
BAPR icon
1307
Innovator US Equity Buffer ETF April
BAPR
$394M
$5K ﹤0.01%
+106
CLF icon
1308
Cleveland-Cliffs
CLF
$5.83B
$5K ﹤0.01%
400
CME icon
1309
CME Group
CME
$103B
$5K ﹤0.01%
18
DFAT icon
1310
Dimensional US Targeted Value ETF
DFAT
$13.6B
$5K ﹤0.01%
+89
DXCM icon
1311
DexCom
DXCM
$22.9B
$5K ﹤0.01%
68
ETR icon
1312
Entergy
ETR
$51.8B
$5K ﹤0.01%
55
+1
ETSY icon
1313
Etsy
ETSY
$6.01B
$5K ﹤0.01%
75
FBP icon
1314
First Bancorp
FBP
$3.74B
$5K ﹤0.01%
226
FNCL icon
1315
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$5K ﹤0.01%
+62
FNK icon
1316
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$5K ﹤0.01%
94
FROG icon
1317
JFrog
FROG
$5.51B
$5K ﹤0.01%
116
GIS icon
1318
General Mills
GIS
$18.5B
$5K ﹤0.01%
100
GLDI icon
1319
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.9M
$5K ﹤0.01%
+30
AMCR icon
1320
Amcor
AMCR
$17.8B
$4K ﹤0.01%
96
BEP icon
1321
Brookfield Renewable
BEP
$10.2B
$4K ﹤0.01%
139
BF.B icon
1322
Brown-Forman Class B
BF.B
$12.7B
$4K ﹤0.01%
136
BATRA icon
1323
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4K ﹤0.01%
94
FTXO icon
1324
First Trust Nasdaq Bank ETF
FTXO
$330M
$4K ﹤0.01%
+116
FWONK icon
1325
Liberty Media Series C
FWONK
$21.6B
$4K ﹤0.01%
34
-10