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
376
$352K 0.01%
6,226
-71
377
$351K 0.01%
10,567
+1,717
378
$349K 0.01%
2,729
+1,540
379
$345K 0.01%
328
-7
380
$342K 0.01%
2,828
-20
381
$340K 0.01%
8,129
+38
382
$340K 0.01%
1,907
+595
383
$338K 0.01%
1,068
-442
384
$334K 0.01%
856
+72
385
$328K 0.01%
5,576
386
$314K 0.01%
10,800
387
$313K 0.01%
386
+33
388
$312K 0.01%
2,954
+3
389
$312K 0.01%
5,393
-35
390
$309K 0.01%
3,507
+3
391
$308K 0.01%
1,995
+340
392
$303K 0.01%
4,475
+1,708
393
$302K 0.01%
8,025
+351
394
$301K 0.01%
7,172
+249
395
$298K 0.01%
480
+249
396
$297K 0.01%
5,650
-554
397
$293K 0.01%
9,345
-532
398
$292K 0.01%
315
399
$292K 0.01%
2,897
+2,827
400
$292K 0.01%
4,436
+2,401
14 15
16
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