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
351
$426K 0.02%
5,090
+503
352
$421K 0.02%
5,018
+516
353
$421K 0.02%
18,242
+4,586
354
$418K 0.02%
4,180
+100
355
$417K 0.02%
9,082
+566
356
$414K 0.02%
2,049
+194
357
$410K 0.02%
1,392
-15
358
$403K 0.02%
3,423
+42
359
$403K 0.02%
20,357
+2,070
360
$398K 0.02%
6,339
-554
361
$395K 0.02%
2,927
+1,794
362
$394K 0.02%
4,689
-1,290
363
$392K 0.02%
5,260
+968
364
$387K 0.02%
952
+82
365
$387K 0.02%
10,746
366
$377K 0.02%
2,865
-196
367
$374K 0.02%
8,045
368
$373K 0.02%
795
+200
369
$367K 0.02%
+14,625
370
$364K 0.01%
11,590
+707
371
$363K 0.01%
5,126
+1,461
372
$360K 0.01%
1,468
+287
373
$360K 0.01%
2,718
+15
374
$356K 0.01%
1,876
-254
375
$355K 0.01%
14,418
13 14
15
16 17