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
251
$926K 0.04%
5,941
+986
252
$921K 0.04%
77,418
-5,560
253
$916K 0.04%
35,122
+3,724
254
$883K 0.04%
16,199
+1,272
255
$879K 0.04%
22,809
+247
256
$872K 0.04%
2,322
+832
257
$864K 0.04%
11,843
+669
258
$860K 0.04%
13,305
+789
259
$832K 0.03%
8,545
+128
260
$828K 0.03%
+33,512
261
$822K 0.03%
28,206
-60
262
$820K 0.03%
12,352
-98
263
$819K 0.03%
25,239
-1,546
264
$815K 0.03%
34,743
+4,242
265
$815K 0.03%
3,924
+1,500
266
$801K 0.03%
4,799
+721
267
$796K 0.03%
955
+293
268
$786K 0.03%
21,031
+12,209
269
$780K 0.03%
9,374
-1,916
270
$779K 0.03%
2,742
271
$777K 0.03%
21,525
+4,250
272
$774K 0.03%
8,086
273
$774K 0.03%
11,745
+2,183
274
$772K 0.03%
30,734
+30,227
275
$762K 0.03%
16,220
-3,988
9 10
11
12 13