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 Buys

1
+$28.5M
2
+$15.8M
3
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

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
PCG icon
1401
PG&E
PCG
$35.8B
$1K ﹤0.01%
94
+1
VAW icon
1402
Vanguard Materials ETF
VAW
$3.02B
$1K ﹤0.01%
5
SLVM icon
1403
Sylvamo
SLVM
$1.73B
$1K ﹤0.01%
14
TDOC icon
1404
Teladoc Health
TDOC
$1.08B
$1K ﹤0.01%
152
BTC
1405
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1K ﹤0.01%
26
MRP
1406
Millrose Properties Inc
MRP
$5.1B
$1K ﹤0.01%
+16
NMAX
1407
Newsmax Inc
NMAX
$775M
$1K ﹤0.01%
70
ABAT icon
1408
American Battery Technology Co
ABAT
$436M
$1K ﹤0.01%
+200
APLS icon
1409
Apellis Pharmaceuticals
APLS
$5.24B
$1K ﹤0.01%
57
BATRK icon
1410
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1K ﹤0.01%
16
BHP icon
1411
BHP
BHP
$198B
$1K ﹤0.01%
24
+1
DDOG icon
1412
Datadog
DDOG
$46.5B
$1K ﹤0.01%
8
EFX icon
1413
Equifax
EFX
$20.4B
$1K ﹤0.01%
4
FG icon
1414
F&G Annuities & Life
FG
$3.88B
$1K ﹤0.01%
35
GLOB icon
1415
Globant
GLOB
$1.77B
$1K ﹤0.01%
25
-4
GPCR icon
1416
Structure Therapeutics
GPCR
$3.1B
$1K ﹤0.01%
+18
HAUZ icon
1417
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$1K ﹤0.01%
33
HRI icon
1418
Herc Holdings
HRI
$4.47B
$1K ﹤0.01%
11
IBB icon
1419
iShares Biotechnology ETF
IBB
$8.07B
$1K ﹤0.01%
9
ITB icon
1420
iShares US Home Construction ETF
ITB
$2.62B
$1K ﹤0.01%
6
-181
PJT icon
1421
PJT Partners
PJT
$3.7B
$1K ﹤0.01%
8
PSK icon
1422
State Street SPDR ICE Preferred Securities ETF
PSK
$724M
$1K ﹤0.01%
28
-63
PTON icon
1423
Peloton Interactive
PTON
$2.24B
$1K ﹤0.01%
132
RJF icon
1424
Raymond James Financial
RJF
$30.3B
$1K ﹤0.01%
8
RVT icon
1425
Royce Value Trust
RVT
$2.23B
$1K ﹤0.01%
+33
55 56
57
58 59