CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.9M
3
+$9.25M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.45M
5
AAPL icon
Apple
AAPL
+$4.86M

Top Sells

1
+$31.9M
2
+$10.6M
3
+$7.86M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.98M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.56M

Sector Composition

1 Technology 8.14%
2 Financials 5.27%
3 Healthcare 4.36%
4 Industrials 3.22%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.05%
2,891
+48
227
$1.19M 0.05%
15,329
228
$1.18M 0.05%
2,484
-50
229
$1.15M 0.05%
58,704
+9,546
230
$1.12M 0.05%
20,142
-35
231
$1.12M 0.05%
41,884
+22,504
232
$1.12M 0.05%
3,426
233
$1.11M 0.05%
23,524
+439
234
$1.09M 0.04%
8,280
+644
235
$1.09M 0.04%
55,259
+8,996
236
$1.09M 0.04%
7,656
-416
237
$1.09M 0.04%
2,057
+72
238
$1.08M 0.04%
4,099
+3,918
239
$1.02M 0.04%
24,762
+7,432
240
$1.02M 0.04%
46,515
+17,334
241
$1.01M 0.04%
49,222
+8,682
242
$1.01M 0.04%
12,025
+546
243
$1.01M 0.04%
8,332
+711
244
$1M 0.04%
4,927
-90
245
$991K 0.04%
26,732
246
$987K 0.04%
10,735
-220
247
$986K 0.04%
8,794
-81
248
$966K 0.04%
1,963
-33
249
$956K 0.04%
7,693
+111
250
$936K 0.04%
6,115
+5,000
8 9
10
11 12