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
DDOG icon
1401
Datadog
DDOG
$42B
$1K ﹤0.01%
8
EFX icon
1402
Equifax
EFX
$26.9B
$1K ﹤0.01%
4
FG icon
1403
F&G Annuities & Life
FG
$3.72B
$1K ﹤0.01%
35
GLOB icon
1404
Globant
GLOB
$3.01B
$1K ﹤0.01%
25
-4
GPCR icon
1405
Structure Therapeutics
GPCR
$6.22B
$1K ﹤0.01%
+18
HAUZ icon
1406
Xtrackers International Real Estate ETF
HAUZ
$980M
$1K ﹤0.01%
33
HRI icon
1407
Herc Holdings
HRI
$5.25B
$1K ﹤0.01%
11
IBB icon
1408
iShares Biotechnology ETF
IBB
$8.55B
$1K ﹤0.01%
9
ITB icon
1409
iShares US Home Construction ETF
ITB
$2.87B
$1K ﹤0.01%
6
-181
LULU icon
1410
lululemon athletica
LULU
$23.8B
$1K ﹤0.01%
3
-5
MJ icon
1411
Amplify Alternative Harvest ETF
MJ
$153M
$1K ﹤0.01%
34
NLOP
1412
Net Lease Office Properties
NLOP
$291M
$1K ﹤0.01%
31
+3
NVT icon
1413
nVent Electric
NVT
$18B
$1K ﹤0.01%
15
PCG icon
1414
PG&E
PCG
$34.6B
$1K ﹤0.01%
94
+1
PJT icon
1415
PJT Partners
PJT
$4.59B
$1K ﹤0.01%
8
PSK icon
1416
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$1K ﹤0.01%
28
-63
PTON icon
1417
Peloton Interactive
PTON
$2.68B
$1K ﹤0.01%
132
RJF icon
1418
Raymond James Financial
RJF
$34.1B
$1K ﹤0.01%
8
RVT icon
1419
Royce Value Trust
RVT
$2.08B
$1K ﹤0.01%
+33
SLVM icon
1420
Sylvamo
SLVM
$2B
$1K ﹤0.01%
14
TDOC icon
1421
Teladoc Health
TDOC
$1.14B
$1K ﹤0.01%
152
TTD icon
1422
Trade Desk
TTD
$17.3B
$1K ﹤0.01%
30
TTWO icon
1423
Take-Two Interactive
TTWO
$44.3B
$1K ﹤0.01%
5
VAW icon
1424
Vanguard Materials ETF
VAW
$3.06B
$1K ﹤0.01%
5
BTC
1425
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
$1K ﹤0.01%
26