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
CRWV
1451
CoreWeave Inc
CRWV
$67.8B
$1K ﹤0.01%
+8
NMAX
1452
Newsmax Inc
NMAX
$1.18B
$1K ﹤0.01%
70
GME.WS
1453
GameStop Corp Warrants
GME.WS
$1K ﹤0.01%
+209
ABAT icon
1454
American Battery Technology Co
ABAT
$535M
$1K ﹤0.01%
200
BBCB icon
1455
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.2M
$1K ﹤0.01%
+25
BHP icon
1456
BHP
BHP
$237B
$1K ﹤0.01%
24
BLD icon
1457
TopBuild
BLD
$11.5B
$1K ﹤0.01%
2
MJ icon
1458
Amplify Alternative Harvest ETF
MJ
$133M
$1K ﹤0.01%
34
NLOP
1459
Net Lease Office Properties
NLOP
$179M
$1K ﹤0.01%
36
+5
PSK icon
1460
State Street SPDR ICE Preferred Securities ETF
PSK
$714M
$1K ﹤0.01%
29
+1
RJF icon
1461
Raymond James Financial
RJF
$28.2B
$1K ﹤0.01%
8
RVT icon
1462
Royce Value Trust
RVT
$2.26B
$1K ﹤0.01%
34
+1
SLVM icon
1463
Sylvamo
SLVM
$1.57B
$1K ﹤0.01%
11
-3
TDOC icon
1464
Teladoc Health
TDOC
$1.38B
$1K ﹤0.01%
152
TTD icon
1465
Trade Desk
TTD
$10B
$1K ﹤0.01%
30
TTWO icon
1466
Take-Two Interactive
TTWO
$40.5B
$1K ﹤0.01%
5
APLS
1467
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
57
BATRK icon
1468
Atlanta Braves Holdings Series B
BATRK
$3.15B
$1K ﹤0.01%
16
EMN icon
1469
Eastman Chemical
EMN
$8.79B
-1,237
ITB icon
1470
iShares US Home Construction ETF
ITB
$2.57B
-6
LCID icon
1471
Lucid Motors
LCID
$2.6B
-600
PCH
1472
DELISTED
PotlatchDeltic
PCH
-177
PEY icon
1473
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
-1,264
PMM
1474
Putnam Managed Municipal Income
PMM
$266M
-1,078
PRCT icon
1475
Procept Biorobotics
PRCT
$1.51B
-66