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
BATRA icon
1351
Atlanta Braves Holdings Series A
BATRA
$3.41B
$4K ﹤0.01%
94
BEP icon
1352
Brookfield Renewable
BEP
$11.3B
$4K ﹤0.01%
139
CMG icon
1353
Chipotle Mexican Grill
CMG
$37.5B
$4K ﹤0.01%
100
-2,125
ETSY icon
1354
Etsy
ETSY
$6.61B
$4K ﹤0.01%
75
FLJP icon
1355
Franklin FTSE Japan ETF
FLJP
$3.78B
$4K ﹤0.01%
121
FR icon
1356
First Industrial Realty Trust
FR
$7.95B
$4K ﹤0.01%
+64
FTQI icon
1357
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$872M
$4K ﹤0.01%
190
INMU icon
1358
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$4K ﹤0.01%
150
KEX icon
1359
Kirby Corp
KEX
$7.75B
$4K ﹤0.01%
34
PPL icon
1360
PPL Corp
PPL
$26.2B
$4K ﹤0.01%
100
REXR icon
1361
Rexford Industrial Realty
REXR
$7.79B
$4K ﹤0.01%
105
ROKU icon
1362
Roku
ROKU
$18.8B
$4K ﹤0.01%
33
SFM icon
1363
Sprouts Farmers Market
SFM
$7.42B
$4K ﹤0.01%
51
WBS icon
1364
Webster Financial
WBS
$11.8B
$4K ﹤0.01%
68
ZBH icon
1365
Zimmer Biomet
ZBH
$16.2B
$4K ﹤0.01%
44
AMCR icon
1366
Amcor
AMCR
$17.7B
$4K ﹤0.01%
96
BROS icon
1367
Dutch Bros
BROS
$7.99B
$4K ﹤0.01%
72
CHPT icon
1368
ChargePoint
CHPT
$216M
$4K ﹤0.01%
585
FTXO icon
1369
First Trust Nasdaq Bank ETF
FTXO
$290M
$4K ﹤0.01%
116
XRN
1370
Chiron Real Estate Inc
XRN
$465M
$4K ﹤0.01%
112
-1
GWW icon
1371
W.W. Grainger
GWW
$59.4B
$4K ﹤0.01%
4
LEN icon
1372
Lennar Class A
LEN
$22.3B
$4K ﹤0.01%
40
NNN icon
1373
NNN REIT
NNN
$8.28B
$4K ﹤0.01%
100
TNK icon
1374
Teekay Tankers
TNK
$2.44B
$4K ﹤0.01%
69
UMH
1375
UMH Properties
UMH
$1.28B
$4K ﹤0.01%
+241