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
XRN
1326
Chiron Real Estate Inc
XRN
$474M
$4K ﹤0.01%
+113
GRID icon
1327
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.62B
$4K ﹤0.01%
+28
INMU icon
1328
BlackRock Intermediate Muni Income Bond ETF
INMU
$454M
$4K ﹤0.01%
150
KBWB icon
1329
Invesco KBW Bank ETF
KBWB
$5.39B
$4K ﹤0.01%
54
LRCX icon
1330
Lam Research
LRCX
$314B
$4K ﹤0.01%
34
+1
LW icon
1331
Lamb Weston
LW
$5.95B
$4K ﹤0.01%
61
NNN icon
1332
NNN REIT
NNN
$8.38B
$4K ﹤0.01%
100
OMER icon
1333
Omeros
OMER
$1.06B
$4K ﹤0.01%
1,000
PBF icon
1334
PBF Energy
PBF
$4.86B
$4K ﹤0.01%
106
PPL icon
1335
PPL Corp
PPL
$29.3B
$4K ﹤0.01%
100
PSTL
1336
Postal Realty Trust
PSTL
$593M
$4K ﹤0.01%
281
VTRS icon
1337
Viatris
VTRS
$17.3B
$4K ﹤0.01%
460
-8
ZBH icon
1338
Zimmer Biomet
ZBH
$16B
$4K ﹤0.01%
44
+1
BROS icon
1339
Dutch Bros
BROS
$7.05B
$4K ﹤0.01%
72
FLJP icon
1340
Franklin FTSE Japan ETF
FLJP
$3.44B
$4K ﹤0.01%
121
FTQI icon
1341
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$831M
$4K ﹤0.01%
190
GWW icon
1342
W.W. Grainger
GWW
$54.9B
$4K ﹤0.01%
4
WBS icon
1343
Webster Financial
WBS
$11.7B
$4K ﹤0.01%
68
TSCO icon
1344
Tractor Supply
TSCO
$18.7B
$3K ﹤0.01%
50
OSG
1345
Octave Specialty Group
OSG
$206M
$3K ﹤0.01%
325
GENZ
1346
VanEck Digital Native Economy ETF
GENZ
$18.1M
$3K ﹤0.01%
57
CRSP icon
1347
CRISPR Therapeutics
CRSP
$5.02B
$3K ﹤0.01%
49
DCI icon
1348
Donaldson
DCI
$10.2B
$3K ﹤0.01%
39
DRLL icon
1349
Strive US Energy ETF
DRLL
$292M
$3K ﹤0.01%
92
+1
GFL icon
1350
GFL Environmental
GFL
$14.5B
$3K ﹤0.01%
57