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
KEX icon
1351
Kirby Corp
KEX
$6.15B
$3K ﹤0.01%
34
RCEL icon
1352
Avita Medical
RCEL
$113M
$3K ﹤0.01%
652
ROKU icon
1353
Roku
ROKU
$14.3B
$3K ﹤0.01%
33
RTH icon
1354
VanEck Retail ETF
RTH
$260M
$3K ﹤0.01%
10
SPTL icon
1355
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$3K ﹤0.01%
111
+1
STNG icon
1356
Scorpio Tankers
STNG
$2.97B
$3K ﹤0.01%
48
SWBI icon
1357
Smith & Wesson
SWBI
$386M
$3K ﹤0.01%
+313
TNK icon
1358
Teekay Tankers
TNK
$1.99B
$3K ﹤0.01%
69
TSCO icon
1359
Tractor Supply
TSCO
$28.9B
$3K ﹤0.01%
50
TTEK icon
1360
Tetra Tech
TTEK
$9.06B
$3K ﹤0.01%
100
VFMV icon
1361
Vanguard US Minimum Volatility ETF
VFMV
$312M
$3K ﹤0.01%
+23
WCC icon
1362
WESCO International
WCC
$13B
$3K ﹤0.01%
14
CERY
1363
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$3K ﹤0.01%
+106
CGMM
1364
Capital Group U.S. Small and Mid Cap ETF
CGMM
$966M
$3K ﹤0.01%
115
ACHV icon
1365
Achieve Life Sciences
ACHV
$259M
$2K ﹤0.01%
+510
BUD icon
1366
AB InBev
BUD
$120B
$2K ﹤0.01%
33
-35
COMP icon
1367
Compass
COMP
$5.85B
$2K ﹤0.01%
300
COTY icon
1368
Coty
COTY
$2.9B
$2K ﹤0.01%
455
-118
HLN icon
1369
Haleon
HLN
$43.5B
$2K ﹤0.01%
249
+1
ILMN icon
1370
Illumina
ILMN
$20.1B
$2K ﹤0.01%
+17
JHX icon
1371
James Hardie Industries
JHX
$11.5B
$2K ﹤0.01%
+89
SMIN icon
1372
iShares MSCI India Small-Cap ETF
SMIN
$837M
$2K ﹤0.01%
28
STLA icon
1373
Stellantis
STLA
$30.8B
$2K ﹤0.01%
258
TER icon
1374
Teradyne
TER
$28.5B
$2K ﹤0.01%
+12
WEX icon
1375
WEX
WEX
$5.09B
$2K ﹤0.01%
15