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
CMDT icon
1376
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$823M
$3K ﹤0.01%
+91
COMP icon
1377
Compass
COMP
$6.57B
$3K ﹤0.01%
300
CRSP icon
1378
CRISPR Therapeutics
CRSP
$5.03B
$3K ﹤0.01%
49
DCI icon
1379
Donaldson
DCI
$9.73B
$3K ﹤0.01%
39
DRLL icon
1380
Strive US Energy ETF
DRLL
$290M
$3K ﹤0.01%
93
+1
HUBS icon
1381
HubSpot
HUBS
$12B
$3K ﹤0.01%
8
-3
JGLO icon
1382
JPMorgan Global Select Equity ETF
JGLO
$7.18B
$3K ﹤0.01%
+38
SPTL icon
1383
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$3K ﹤0.01%
111
TSN icon
1384
Tyson Foods
TSN
$21.2B
$3K ﹤0.01%
+45
TTEK icon
1385
Tetra Tech
TTEK
$7.06B
$3K ﹤0.01%
100
VFMV icon
1386
Vanguard US Minimum Volatility ETF
VFMV
$423M
$3K ﹤0.01%
23
ACHV icon
1387
Achieve Life Sciences
ACHV
$534M
$3K ﹤0.01%
700
+190
OSG
1388
Octave Specialty Group
OSG
$236M
$3K ﹤0.01%
325
BBY icon
1389
Best Buy
BBY
$15.6B
$3K ﹤0.01%
39
-75
FWONK icon
1390
Liberty Media Series C
FWONK
$22.4B
$3K ﹤0.01%
34
HDEF icon
1391
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$3K ﹤0.01%
93
-146
HLN icon
1392
Haleon
HLN
$38.6B
$3K ﹤0.01%
249
NTNX icon
1393
Nutanix
NTNX
$14.8B
$3K ﹤0.01%
66
ORLY icon
1394
O'Reilly Automotive
ORLY
$71.2B
$3K ﹤0.01%
30
-45
PHG icon
1395
Philips
PHG
$24.3B
$3K ﹤0.01%
99
-4,762
STLA icon
1396
Stellantis
STLA
$22.3B
$3K ﹤0.01%
258
STM icon
1397
STMicroelectronics
STM
$71.3B
$3K ﹤0.01%
123
-128
SWBI icon
1398
Smith & Wesson
SWBI
$673M
$3K ﹤0.01%
317
+4
TSCO icon
1399
Tractor Supply
TSCO
$15.9B
$3K ﹤0.01%
50
WCC
1400
WESCO International
WCC
$18.1B
$3K ﹤0.01%
14