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
$3.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.32%
2 Financials 4.82%
3 Industrials 3.04%
4 Healthcare 2.54%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
1426
Pinduoduo
PDD
$126B
$3K ﹤0.01%
29
-56
PHG icon
1427
Philips
PHG
$24.2B
$3K ﹤0.01%
99
REXR icon
1428
Rexford Industrial Realty
REXR
$7.71B
$3K ﹤0.01%
72
-33
ROKU icon
1429
Roku
ROKU
$18.8B
$3K ﹤0.01%
33
RTH icon
1430
VanEck Retail ETF
RTH
$247M
$3K ﹤0.01%
10
SPTL icon
1431
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$3K ﹤0.01%
111
STM icon
1432
STMicroelectronics
STM
$70.3B
$3K ﹤0.01%
91
-32
TRI icon
1433
Thomson Reuters
TRI
$38B
$3K ﹤0.01%
32
-44
UMH
1434
UMH Properties
UMH
$1.28B
$3K ﹤0.01%
183
-58
WTS icon
1435
Watts Water Technologies
WTS
$10.3B
$3K ﹤0.01%
+9
YUMC icon
1436
Yum China
YUMC
$15.2B
$3K ﹤0.01%
69
-74
CLF icon
1437
Cleveland-Cliffs
CLF
$8.4B
$3K ﹤0.01%
400
CMG icon
1438
Chipotle Mexican Grill
CMG
$37.6B
$3K ﹤0.01%
100
COKE icon
1439
Coca-Cola Consolidated
COKE
$11.7B
$3K ﹤0.01%
+18
AAP icon
1440
Advance Auto Parts
AAP
$3.47B
$2K ﹤0.01%
+39
ACHV icon
1441
Achieve Life Sciences
ACHV
$527M
$2K ﹤0.01%
700
OSG
1442
Octave Specialty Group
OSG
$236M
$2K ﹤0.01%
325
APLS
1443
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
57
BHP icon
1444
BHP
BHP
$236B
$2K ﹤0.01%
24
GENZ
1445
VanEck Digital Native Economy ETF
GENZ
$16.9M
$2K ﹤0.01%
57
BUD icon
1446
AB InBev
BUD
$156B
$2K ﹤0.01%
33
FG icon
1447
F&G Annuities & Life
FG
$3.67B
$2K ﹤0.01%
66
SMIN icon
1448
iShares MSCI India Small-Cap ETF
SMIN
$627M
$2K ﹤0.01%
28
TDG icon
1449
TransDigm Group
TDG
$69.8B
$2K ﹤0.01%
+2
TLTW icon
1450
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$2K ﹤0.01%
+92