CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Sells

1 +$27.3M
2 +$6.6M
3 +$5.27M
4
EA icon
Electronic Arts
EA
+$5.13M
5
ADBE icon
Adobe
ADBE
+$4.83M

Sector Composition

1 Technology 6.67%
2 Financials 5.66%
3 Industrials 3.08%
4 Healthcare 2.77%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHP icon
1301
Microchip Technology
MCHP
$51.7B
$7K ﹤0.01%
112
+79
MMYT icon
1302
MakeMyTrip
MMYT
$4.41B
$7K ﹤0.01%
85
QQQJ icon
1303
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7K ﹤0.01%
200
RYN icon
1304
Rayonier
RYN
$6.35B
$7K ﹤0.01%
305
TOL icon
1305
Toll Brothers
TOL
$13B
$7K ﹤0.01%
54
YUMC icon
1306
Yum China
YUMC
$15.2B
$7K ﹤0.01%
143
MSIF
1307
MSC Income Fund Inc
MSIF
$554M
$7K ﹤0.01%
+546
ACHR icon
1308
Archer Aviation
ACHR
$5.14B
$6K ﹤0.01%
740
CODI icon
1309
Compass Diversified
CODI
$823M
$6K ﹤0.01%
+1,349
USPX icon
1310
Franklin US Equity Index ETF
USPX
$1.97B
$6K ﹤0.01%
105
VTRS icon
1311
Viatris
VTRS
$18.3B
$6K ﹤0.01%
463
+3
COLB icon
1312
Columbia Banking Systems
COLB
$8.5B
$6K ﹤0.01%
+229
DTM icon
1313
DT Midstream
DTM
$14.5B
$6K ﹤0.01%
54
FEMB icon
1314
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$6K ﹤0.01%
208
FTGC icon
1315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$6K ﹤0.01%
255
-62
FTRI icon
1316
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$6K ﹤0.01%
400
-400
IRM icon
1317
Iron Mountain
IRM
$38.1B
$6K ﹤0.01%
+76
JBND icon
1318
JPMorgan Active Bond ETF
JBND
$7.93B
$6K ﹤0.01%
+106
LMBS icon
1319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$6K ﹤0.01%
125
LRCX icon
1320
Lam Research
LRCX
$413B
$6K ﹤0.01%
34
NVMI
1321
Nova
NVMI
$16.3B
$6K ﹤0.01%
17
OPCH icon
1322
Option Care Health
OPCH
$3.22B
$6K ﹤0.01%
180
SDIV icon
1323
Global X SuperDividend ETF
SDIV
$1.25B
$6K ﹤0.01%
266
SOFI icon
1324
SoFi Technologies
SOFI
$23B
$6K ﹤0.01%
240
SON icon
1325
Sonoco
SON
$4.84B
$6K ﹤0.01%
137
+1