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
326
$499K 0.02%
13,177
327
$497K 0.02%
3,858
328
$497K 0.02%
+5,000
329
$494K 0.02%
10,167
+581
330
$486K 0.02%
1,344
+59
331
$484K 0.02%
5,342
-39
332
$483K 0.02%
12,973
+31
333
$482K 0.02%
11,405
+50
334
$475K 0.02%
3,310
+778
335
$467K 0.02%
21,078
-3,027
336
$456K 0.02%
722
+107
337
$454K 0.02%
9,129
+2,312
338
$453K 0.02%
11,812
-10,311
339
$453K 0.02%
815
-315
340
$450K 0.02%
9,681
+4,344
341
$441K 0.02%
1,574
+1,546
342
$441K 0.02%
15,130
343
$441K 0.02%
5,982
-884
344
$439K 0.02%
1,767
-113
345
$436K 0.02%
12,040
-1,660
346
$436K 0.02%
18,582
+3,534
347
$434K 0.02%
2,761
+271
348
$430K 0.02%
10,492
+18
349
$430K 0.02%
3,895
-1,605
350
$427K 0.02%
10,898
12 13
14
15 16