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
PCG icon
1401
PG&E
PCG
$35.4B
$1K ﹤0.01%
94
+1
PJT icon
1402
PJT Partners
PJT
$4.08B
$1K ﹤0.01%
8
PSK icon
1403
State Street SPDR ICE Preferred Securities ETF
PSK
$789M
$1K ﹤0.01%
28
-63
PTON icon
1404
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
132
RJF icon
1405
Raymond James Financial
RJF
$30.8B
$1K ﹤0.01%
8
RVT icon
1406
Royce Value Trust
RVT
$1.94B
$1K ﹤0.01%
+33
SLVM icon
1407
Sylvamo
SLVM
$1.87B
$1K ﹤0.01%
14
TDOC icon
1408
Teladoc Health
TDOC
$1.35B
$1K ﹤0.01%
152
ABAT icon
1409
American Battery Technology Co
ABAT
$486M
$1K ﹤0.01%
+200
APLS icon
1410
Apellis Pharmaceuticals
APLS
$2.69B
$1K ﹤0.01%
57
BATRK icon
1411
Atlanta Braves Holdings Series B
BATRK
$2.5B
$1K ﹤0.01%
16
BHP icon
1412
BHP
BHP
$139B
$1K ﹤0.01%
24
+1
CHTR icon
1413
Charter Communications
CHTR
$25.9B
$1K ﹤0.01%
4
-1
DDOG icon
1414
Datadog
DDOG
$56.1B
$1K ﹤0.01%
8
EFX icon
1415
Equifax
EFX
$26B
$1K ﹤0.01%
4
FG icon
1416
F&G Annuities & Life
FG
$4.35B
$1K ﹤0.01%
35
GLOB icon
1417
Globant
GLOB
$2.8B
$1K ﹤0.01%
25
-4
GPCR icon
1418
Structure Therapeutics
GPCR
$2.17B
$1K ﹤0.01%
+18
HAUZ icon
1419
Xtrackers International Real Estate ETF
HAUZ
$928M
$1K ﹤0.01%
33
HRI icon
1420
Herc Holdings
HRI
$4.47B
$1K ﹤0.01%
11
IBB icon
1421
iShares Biotechnology ETF
IBB
$8.84B
$1K ﹤0.01%
9
TTD icon
1422
Trade Desk
TTD
$19.1B
$1K ﹤0.01%
30
TTWO icon
1423
Take-Two Interactive
TTWO
$45.5B
$1K ﹤0.01%
5
VAW icon
1424
Vanguard Materials ETF
VAW
$2.79B
$1K ﹤0.01%
5
BTC
1425
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$1K ﹤0.01%
26