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
SPTS icon
1326
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$6K ﹤0.01%
199
AIT icon
1327
Applied Industrial Technologies
AIT
$11.3B
$6K ﹤0.01%
24
ALV icon
1328
Autoliv
ALV
$9.81B
$6K ﹤0.01%
51
BGY icon
1329
BlackRock Enhanced International Dividend Trust
BGY
$528M
$6K ﹤0.01%
971
BYD icon
1330
Boyd Gaming
BYD
$6.37B
$6K ﹤0.01%
74
CC icon
1331
Chemours
CC
$3.52B
$6K ﹤0.01%
516
+2
A icon
1332
Agilent Technologies
A
$38B
$5K ﹤0.01%
+34
ALVO icon
1333
Alvotech
ALVO
$949M
$5K ﹤0.01%
932
ETR icon
1334
Entergy
ETR
$49.2B
$5K ﹤0.01%
55
HYGH icon
1335
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$523M
$5K ﹤0.01%
54
BAPR icon
1336
Innovator US Equity Buffer ETF April
BAPR
$402M
$5K ﹤0.01%
106
CLF icon
1337
Cleveland-Cliffs
CLF
$8.05B
$5K ﹤0.01%
400
DXCM icon
1338
DexCom
DXCM
$28.4B
$5K ﹤0.01%
68
FBP icon
1339
First Bancorp
FBP
$3.72B
$5K ﹤0.01%
226
FNCL icon
1340
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$5K ﹤0.01%
62
FNK icon
1341
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$5K ﹤0.01%
94
GSG icon
1342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$5K ﹤0.01%
200
KBWB icon
1343
Invesco KBW Bank ETF
KBWB
$5.4B
$5K ﹤0.01%
54
MP icon
1344
MP Materials
MP
$12.9B
$5K ﹤0.01%
99
-1
MYI icon
1345
BlackRock MuniYield Quality Fund III
MYI
$728M
$5K ﹤0.01%
443
+9
ODFL icon
1346
Old Dominion Freight Line
ODFL
$47.2B
$5K ﹤0.01%
30
-8
PSTL
1347
Postal Realty Trust
PSTL
$622M
$5K ﹤0.01%
283
+2
RUSHA icon
1348
Rush Enterprises Class A
RUSHA
$5.24B
$5K ﹤0.01%
92
UTF icon
1349
Cohen & Steers Infrastructure Fund
UTF
$3B
$5K ﹤0.01%
190
-28
VCTR icon
1350
Victory Capital Holdings
VCTR
$5.36B
$5K ﹤0.01%
82