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
LVS icon
1426
Las Vegas Sands
LVS
$33.8B
$2K ﹤0.01%
29
LW icon
1427
Lamb Weston
LW
$5.75B
$2K ﹤0.01%
51
-10
MXCT icon
1428
MaxCyte
MXCT
$125M
$2K ﹤0.01%
1,266
PNR icon
1429
Pentair
PNR
$11.4B
$2K ﹤0.01%
15
SEM icon
1430
Select Medical
SEM
$2.05B
$2K ﹤0.01%
117
SIRI icon
1431
SiriusXM
SIRI
$9.67B
$2K ﹤0.01%
101
+1
SMIN icon
1432
iShares MSCI India Small-Cap ETF
SMIN
$629M
$2K ﹤0.01%
28
AMTM
1433
Amentum Holdings
AMTM
$5.62B
$2K ﹤0.01%
78
KNOV
1434
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
$2K ﹤0.01%
59
CHTR icon
1435
Charter Communications
CHTR
$17.2B
$1K ﹤0.01%
4
DAIO icon
1436
Data I/O
DAIO
$39M
$1K ﹤0.01%
+159
DDOG icon
1437
Datadog
DDOG
$95B
$1K ﹤0.01%
8
EFX icon
1438
Equifax
EFX
$20.5B
$1K ﹤0.01%
4
GLOB icon
1439
Globant
GLOB
$1.82B
$1K ﹤0.01%
12
-13
GPCR icon
1440
Structure Therapeutics
GPCR
$2.68B
$1K ﹤0.01%
18
GTX icon
1441
Garrett Motion
GTX
$5.89B
$1K ﹤0.01%
+33
HAUZ icon
1442
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$1K ﹤0.01%
33
HTRB icon
1443
Hartford Total Return Bond ETF
HTRB
$2.28B
$1K ﹤0.01%
42
-42
LULU icon
1444
lululemon athletica
LULU
$15.3B
$1K ﹤0.01%
3
NPWR icon
1445
NET Power
NPWR
$188M
$1K ﹤0.01%
522
OGN icon
1446
Organon & Co
OGN
$3.51B
$1K ﹤0.01%
170
PJT icon
1447
PJT Partners
PJT
$4.06B
$1K ﹤0.01%
8
POOL icon
1448
Pool Corp
POOL
$6.55B
$1K ﹤0.01%
+4
PTON icon
1449
Peloton Interactive
PTON
$2.76B
$1K ﹤0.01%
132
BTC
1450
Grayscale Bitcoin Mini Trust ETF
BTC
$3.58B
$1K ﹤0.01%
26