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
301
$585K 0.02%
31,079
+8,377
302
$585K 0.02%
5,083
+563
303
$583K 0.02%
9,844
-33
304
$582K 0.02%
10,695
305
$582K 0.02%
+23,424
306
$578K 0.02%
22,463
+6,240
307
$574K 0.02%
2,860
+351
308
$573K 0.02%
15,120
+7,009
309
$569K 0.02%
15,650
-19
310
$569K 0.02%
2,836
-8,243
311
$566K 0.02%
3,314
+502
312
$561K 0.02%
4,862
+2,295
313
$561K 0.02%
27,276
+15,138
314
$552K 0.02%
69,665
315
$552K 0.02%
2,176
+369
316
$544K 0.02%
13,814
+13
317
$531K 0.02%
15,789
-230
318
$529K 0.02%
14,522
+94
319
$523K 0.02%
6,331
+4
320
$522K 0.02%
12,506
-9
321
$518K 0.02%
30,546
+12,216
322
$509K 0.02%
9,759
-245
323
$506K 0.02%
2,301
+1,344
324
$504K 0.02%
2,099
+667
325
$502K 0.02%
24,011
+983
11 12
13
14 15