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
STNG icon
1351
Scorpio Tankers
STNG
$3.05B
$3K ﹤0.01%
48
OSG
1352
Octave Specialty Group
OSG
$268M
$3K ﹤0.01%
325
BJK icon
1353
VanEck Gaming ETF
BJK
$21.7M
$3K ﹤0.01%
57
CRSP icon
1354
CRISPR Therapeutics
CRSP
$5.11B
$3K ﹤0.01%
49
DCI icon
1355
Donaldson
DCI
$11.7B
$3K ﹤0.01%
39
DRLL icon
1356
Strive US Energy ETF
DRLL
$249M
$3K ﹤0.01%
92
+1
SWBI icon
1357
Smith & Wesson
SWBI
$480M
$3K ﹤0.01%
+313
TNK icon
1358
Teekay Tankers
TNK
$2.07B
$3K ﹤0.01%
69
TSCO icon
1359
Tractor Supply
TSCO
$26.9B
$3K ﹤0.01%
50
TTEK icon
1360
Tetra Tech
TTEK
$9.73B
$3K ﹤0.01%
100
VFMV icon
1361
Vanguard US Minimum Volatility ETF
VFMV
$337M
$3K ﹤0.01%
+23
WCC icon
1362
WESCO International
WCC
$13.6B
$3K ﹤0.01%
14
CERY
1363
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$620M
$3K ﹤0.01%
+106
CGMM
1364
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.27B
$3K ﹤0.01%
115
PNR icon
1365
Pentair
PNR
$17.6B
$2K ﹤0.01%
15
PRCT icon
1366
Procept Biorobotics
PRCT
$1.71B
$2K ﹤0.01%
66
ARTY
1367
iShares Future AI & Tech ETF
ARTY
$2.16B
$2K ﹤0.01%
+45
NBIS
1368
Nebius Group N.V.
NBIS
$27.2B
$2K ﹤0.01%
17
LLYVA icon
1369
Liberty Live Group Series A
LLYVA
$7.59B
$2K ﹤0.01%
24
LVS icon
1370
Las Vegas Sands
LVS
$40.1B
$2K ﹤0.01%
29
REZI icon
1371
Resideo Technologies
REZI
$5.67B
$2K ﹤0.01%
54
SEM icon
1372
Select Medical
SEM
$1.9B
$2K ﹤0.01%
117
SIRI icon
1373
SiriusXM
SIRI
$6.85B
$2K ﹤0.01%
+100
ACHV icon
1374
Achieve Life Sciences
ACHV
$308M
$2K ﹤0.01%
+510
BUD icon
1375
AB InBev
BUD
$133B
$2K ﹤0.01%
33
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