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
276
$756K 0.03%
14,423
-300
277
$746K 0.03%
+28,002
278
$743K 0.03%
9,882
-88
279
$733K 0.03%
2,802
+193
280
$718K 0.03%
13,883
+4,352
281
$710K 0.03%
18,249
282
$697K 0.03%
14,508
+1,327
283
$697K 0.03%
5,113
+364
284
$695K 0.03%
32,337
-11,808
285
$689K 0.03%
5,862
+57
286
$681K 0.03%
+3,429
287
$677K 0.03%
9,798
-98
288
$669K 0.03%
24,092
-18
289
$669K 0.03%
3,239
-16
290
$668K 0.03%
26,676
-1,341
291
$664K 0.03%
7,227
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292
$651K 0.03%
3,967
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293
$648K 0.03%
28,382
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294
$636K 0.03%
23,688
+12,601
295
$636K 0.03%
14,532
-38,671
296
$635K 0.03%
6,786
+2,210
297
$621K 0.03%
8,500
298
$614K 0.03%
21,232
-729
299
$608K 0.02%
1,890
+33
300
$588K 0.02%
1,960
+235
10 11
12
13 14