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
HTRB icon
1351
Hartford Total Return Bond ETF
HTRB
$2.25B
$3K ﹤0.01%
84
+1
KEX icon
1352
Kirby Corp
KEX
$8.09B
$3K ﹤0.01%
34
RCEL icon
1353
Avita Medical
RCEL
$133M
$3K ﹤0.01%
652
ROKU icon
1354
Roku
ROKU
$16.6B
$3K ﹤0.01%
33
RTH icon
1355
VanEck Retail ETF
RTH
$264M
$3K ﹤0.01%
10
SPTL icon
1356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3K ﹤0.01%
111
+1
STNG icon
1357
Scorpio Tankers
STNG
$4.09B
$3K ﹤0.01%
48
SWBI icon
1358
Smith & Wesson
SWBI
$678M
$3K ﹤0.01%
+313
TNK icon
1359
Teekay Tankers
TNK
$2.7B
$3K ﹤0.01%
69
TTEK icon
1360
Tetra Tech
TTEK
$8.18B
$3K ﹤0.01%
100
VFMV icon
1361
Vanguard US Minimum Volatility ETF
VFMV
$430M
$3K ﹤0.01%
+23
WCC icon
1362
WESCO International
WCC
$14.9B
$3K ﹤0.01%
14
CERY
1363
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$3K ﹤0.01%
+106
CGMM
1364
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.3B
$3K ﹤0.01%
115
REZI icon
1365
Resideo Technologies
REZI
$6.17B
$2K ﹤0.01%
54
SEM icon
1366
Select Medical
SEM
$2.04B
$2K ﹤0.01%
117
SIRI icon
1367
SiriusXM
SIRI
$8.84B
$2K ﹤0.01%
+100
ACHV icon
1368
Achieve Life Sciences
ACHV
$227M
$2K ﹤0.01%
+510
BUD icon
1369
AB InBev
BUD
$144B
$2K ﹤0.01%
33
-35
COMP icon
1370
Compass
COMP
$5.89B
$2K ﹤0.01%
300
COTY icon
1371
Coty
COTY
$2.16B
$2K ﹤0.01%
455
-118
HLN icon
1372
Haleon
HLN
$42.1B
$2K ﹤0.01%
249
+1
ILMN icon
1373
Illumina
ILMN
$19.3B
$2K ﹤0.01%
+17
JHX icon
1374
James Hardie Industries
JHX
$12.6B
$2K ﹤0.01%
+89
LLYVA icon
1375
Liberty Live Group Series A
LLYVA
$8.34B
$2K ﹤0.01%
24