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
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$14.6M
3 +$11.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.82M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRI icon
1351
Herc Holdings
HRI
$4.44B
$1K ﹤0.01%
+11
IBB icon
1352
iShares Biotechnology ETF
IBB
$6.57B
$1K ﹤0.01%
9
-11
IFRA icon
1353
iShares US Infrastructure ETF
IFRA
$3.02B
$1K ﹤0.01%
12
-8
IOO icon
1354
iShares Global 100 ETF
IOO
$7.63B
$1K ﹤0.01%
+12
JSCP icon
1355
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$1K ﹤0.01%
+23
LDUR icon
1356
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$1K ﹤0.01%
+9
LVS icon
1357
Las Vegas Sands
LVS
$44.2B
$1K ﹤0.01%
29
LYB icon
1358
LyondellBasell Industries
LYB
$14.6B
$1K ﹤0.01%
9
-91
MBLY icon
1359
Mobileye
MBLY
$10B
$1K ﹤0.01%
51
MDB icon
1360
MongoDB
MDB
$28.7B
$1K ﹤0.01%
5
-3
MGM icon
1361
MGM Resorts International
MGM
$8.88B
$1K ﹤0.01%
+33
MJ icon
1362
Amplify Alternative Harvest ETF
MJ
$144M
$1K ﹤0.01%
34
NLOP
1363
Net Lease Office Properties
NLOP
$438M
$1K ﹤0.01%
28
NPWR icon
1364
NET Power
NPWR
$220M
$1K ﹤0.01%
522
NVT icon
1365
nVent Electric
NVT
$17.2B
$1K ﹤0.01%
15
OXY icon
1366
Occidental Petroleum
OXY
$42.1B
$1K ﹤0.01%
18
PCG icon
1367
PG&E
PCG
$36.2B
$1K ﹤0.01%
93
PDP icon
1368
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1K ﹤0.01%
+12
PHDG icon
1369
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.8M
$1K ﹤0.01%
+21
PJT icon
1370
PJT Partners
PJT
$4.05B
$1K ﹤0.01%
8
PTON icon
1371
Peloton Interactive
PTON
$3.13B
$1K ﹤0.01%
132
REZI icon
1372
Resideo Technologies
REZI
$4.94B
$1K ﹤0.01%
54
RJF icon
1373
Raymond James Financial
RJF
$31.4B
$1K ﹤0.01%
8
SLVM icon
1374
Sylvamo
SLVM
$1.77B
$1K ﹤0.01%
14
TDOC icon
1375
Teladoc Health
TDOC
$1.23B
$1K ﹤0.01%
152