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
LULU icon
1401
lululemon athletica
LULU
$20.4B
$1K ﹤0.01%
3
-5
MJ icon
1402
Amplify Alternative Harvest ETF
MJ
$123M
$1K ﹤0.01%
34
NLOP
1403
Net Lease Office Properties
NLOP
$213M
$1K ﹤0.01%
31
+3
NVT icon
1404
nVent Electric
NVT
$18.1B
$1K ﹤0.01%
15
PCG icon
1405
PG&E
PCG
$41.6B
$1K ﹤0.01%
94
+1
ABAT icon
1406
American Battery Technology Co
ABAT
$461M
$1K ﹤0.01%
+200
APLS icon
1407
Apellis Pharmaceuticals
APLS
$2.58B
$1K ﹤0.01%
57
BATRK icon
1408
Atlanta Braves Holdings Series B
BATRK
$2.74B
$1K ﹤0.01%
16
BHP icon
1409
BHP
BHP
$199B
$1K ﹤0.01%
24
+1
GPCR icon
1410
Structure Therapeutics
GPCR
$4.45B
$1K ﹤0.01%
+18
HAUZ icon
1411
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$1K ﹤0.01%
33
HRI icon
1412
Herc Holdings
HRI
$4.61B
$1K ﹤0.01%
11
IBB icon
1413
iShares Biotechnology ETF
IBB
$8.42B
$1K ﹤0.01%
9
ITB icon
1414
iShares US Home Construction ETF
ITB
$2.68B
$1K ﹤0.01%
6
-181
PJT icon
1415
PJT Partners
PJT
$3.59B
$1K ﹤0.01%
8
PSK icon
1416
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$1K ﹤0.01%
28
-63
VAW icon
1417
Vanguard Materials ETF
VAW
$3.09B
$1K ﹤0.01%
5
PTON icon
1418
Peloton Interactive
PTON
$1.66B
$1K ﹤0.01%
132
RJF icon
1419
Raymond James Financial
RJF
$30.3B
$1K ﹤0.01%
8
RVT icon
1420
Royce Value Trust
RVT
$2.17B
$1K ﹤0.01%
+33
SLVM icon
1421
Sylvamo
SLVM
$1.86B
$1K ﹤0.01%
14
TDOC icon
1422
Teladoc Health
TDOC
$905M
$1K ﹤0.01%
152
TTD icon
1423
Trade Desk
TTD
$12.1B
$1K ﹤0.01%
30
TTWO icon
1424
Take-Two Interactive
TTWO
$40.2B
$1K ﹤0.01%
5
BTC
1425
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$1K ﹤0.01%
26
55 56
57
58 59