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
FETH
1401
Fidelity Ethereum Fund
FETH
$1.04B
$3K ﹤0.01%
+115
CERY
1402
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$3K ﹤0.01%
106
RAL
1403
Ralliant Corp
RAL
$6.95B
$3K ﹤0.01%
50
GFL icon
1404
GFL Environmental
GFL
$12.1B
$2K ﹤0.01%
57
GO icon
1405
Grocery Outlet
GO
$831M
$2K ﹤0.01%
+200
JHX icon
1406
James Hardie Industries
JHX
$13.4B
$2K ﹤0.01%
89
LLYVA icon
1407
Liberty Live Group Series A
LLYVA
$8.86B
$2K ﹤0.01%
24
MDB icon
1408
MongoDB
MDB
$31.9B
$2K ﹤0.01%
5
NVT icon
1409
nVent Electric
NVT
$28.4B
$2K ﹤0.01%
15
PBF icon
1410
PBF Energy
PBF
$5.12B
$2K ﹤0.01%
88
-18
PCG icon
1411
PG&E
PCG
$36.2B
$2K ﹤0.01%
94
RCEL icon
1412
Avita Medical
RCEL
$132M
$2K ﹤0.01%
652
REZI icon
1413
Resideo Technologies
REZI
$4.71B
$2K ﹤0.01%
54
RTH icon
1414
VanEck Retail ETF
RTH
$247M
$2K ﹤0.01%
10
STNG icon
1415
Scorpio Tankers
STNG
$3.74B
$2K ﹤0.01%
48
WEX icon
1416
WEX
WEX
$5.02B
$2K ﹤0.01%
15
CGIB
1417
Capital Group International Bond ETF USD-Hedged
CGIB
$257M
$2K ﹤0.01%
+61
CON
1418
Concentra Group Holdings
CON
$3.24B
$2K ﹤0.01%
94
WRD
1419
WeRide Inc
WRD
$2.61B
$2K ﹤0.01%
+185
GENZ
1420
VanEck Digital Native Economy ETF
GENZ
$17.2M
$2K ﹤0.01%
57
BUD icon
1421
AB InBev
BUD
$157B
$2K ﹤0.01%
33
FG icon
1422
F&G Annuities & Life
FG
$3.66B
$2K ﹤0.01%
66
+31
HRI icon
1423
Herc Holdings
HRI
$4.4B
$2K ﹤0.01%
11
IBB icon
1424
iShares Biotechnology ETF
IBB
$7.69B
$2K ﹤0.01%
9
ILMN icon
1425
Illumina
ILMN
$24.7B
$2K ﹤0.01%
15
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