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
BATRA icon
1326
Atlanta Braves Holdings Series A
BATRA
$2.73B
$4K ﹤0.01%
94
BEP icon
1327
Brookfield Renewable
BEP
$8.63B
$4K ﹤0.01%
139
BF.B icon
1328
Brown-Forman Class B
BF.B
$12.3B
$4K ﹤0.01%
136
GMRE
1329
Global Medical REIT
GMRE
$486M
$4K ﹤0.01%
+113
GRID icon
1330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$4K ﹤0.01%
+28
GWW icon
1331
W.W. Grainger
GWW
$50.7B
$4K ﹤0.01%
4
INMU icon
1332
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
$4K ﹤0.01%
150
KBWB icon
1333
Invesco KBW Bank ETF
KBWB
$6.14B
$4K ﹤0.01%
54
LRCX icon
1334
Lam Research
LRCX
$279B
$4K ﹤0.01%
34
+1
LW icon
1335
Lamb Weston
LW
$6.02B
$4K ﹤0.01%
61
NNN icon
1336
NNN REIT
NNN
$8.08B
$4K ﹤0.01%
100
OMER icon
1337
Omeros
OMER
$845M
$4K ﹤0.01%
1,000
PBF icon
1338
PBF Energy
PBF
$3.41B
$4K ﹤0.01%
106
PPL icon
1339
PPL Corp
PPL
$27.2B
$4K ﹤0.01%
100
PSTL
1340
Postal Realty Trust
PSTL
$470M
$4K ﹤0.01%
281
VTRS icon
1341
Viatris
VTRS
$14.8B
$4K ﹤0.01%
460
-8
WBS icon
1342
Webster Financial
WBS
$10.4B
$4K ﹤0.01%
68
ZBH icon
1343
Zimmer Biomet
ZBH
$17.4B
$4K ﹤0.01%
44
+1
GFL icon
1344
GFL Environmental
GFL
$14.8B
$3K ﹤0.01%
57
HTRB icon
1345
Hartford Total Return Bond ETF
HTRB
$2.07B
$3K ﹤0.01%
84
+1
KEX icon
1346
Kirby Corp
KEX
$6.83B
$3K ﹤0.01%
34
RCEL icon
1347
Avita Medical
RCEL
$119M
$3K ﹤0.01%
652
ROKU icon
1348
Roku
ROKU
$15.3B
$3K ﹤0.01%
33
RTH icon
1349
VanEck Retail ETF
RTH
$261M
$3K ﹤0.01%
10
SPTL icon
1350
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3K ﹤0.01%
111
+1