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
FTQI icon
1326
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$760M
$4K ﹤0.01%
190
FTXO icon
1327
First Trust Nasdaq Bank ETF
FTXO
$255M
$4K ﹤0.01%
+116
FWONK icon
1328
Liberty Media Series C
FWONK
$24B
$4K ﹤0.01%
34
-10
GMRE
1329
Global Medical REIT
GMRE
$445M
$4K ﹤0.01%
+113
GRID icon
1330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$4K ﹤0.01%
+28
GWW icon
1331
W.W. Grainger
GWW
$45.1B
$4K ﹤0.01%
4
INMU icon
1332
BlackRock Intermediate Muni Income Bond ETF
INMU
$217M
$4K ﹤0.01%
150
KBWB icon
1333
Invesco KBW Bank ETF
KBWB
$5.57B
$4K ﹤0.01%
54
LRCX icon
1334
Lam Research
LRCX
$196B
$4K ﹤0.01%
34
+1
LW icon
1335
Lamb Weston
LW
$8.23B
$4K ﹤0.01%
61
NNN icon
1336
NNN REIT
NNN
$7.85B
$4K ﹤0.01%
100
OMER icon
1337
Omeros
OMER
$687M
$4K ﹤0.01%
1,000
PBF icon
1338
PBF Energy
PBF
$3.99B
$4K ﹤0.01%
106
PPL icon
1339
PPL Corp
PPL
$27.3B
$4K ﹤0.01%
100
PSTL
1340
Postal Realty Trust
PSTL
$405M
$4K ﹤0.01%
281
VTRS icon
1341
Viatris
VTRS
$12.3B
$4K ﹤0.01%
460
-8
WBS icon
1342
Webster Financial
WBS
$9.61B
$4K ﹤0.01%
68
ZBH icon
1343
Zimmer Biomet
ZBH
$19.3B
$4K ﹤0.01%
44
+1
OSG
1344
Octave Specialty Group
OSG
$394M
$3K ﹤0.01%
325
BJK icon
1345
VanEck Gaming ETF
BJK
$24.4M
$3K ﹤0.01%
57
CRSP icon
1346
CRISPR Therapeutics
CRSP
$5.1B
$3K ﹤0.01%
49
DCI icon
1347
Donaldson
DCI
$10.4B
$3K ﹤0.01%
39
DRLL icon
1348
Strive US Energy ETF
DRLL
$249M
$3K ﹤0.01%
92
+1
GFL icon
1349
GFL Environmental
GFL
$15.8B
$3K ﹤0.01%
57
HTRB icon
1350
Hartford Total Return Bond ETF
HTRB
$2.06B
$3K ﹤0.01%
84
+1