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
401
$291K 0.01%
1,798
+1,045
402
$290K 0.01%
3,584
-16,470
403
$290K 0.01%
+11,497
404
$289K 0.01%
1,261
-43
405
$287K 0.01%
6,065
+18
406
$287K 0.01%
5,840
+343
407
$286K 0.01%
5,597
-1,082
408
$284K 0.01%
4,796
-1,587
409
$284K 0.01%
2,615
-155
410
$283K 0.01%
5,349
-602,144
411
$283K 0.01%
10,593
-105
412
$282K 0.01%
10,542
+3,003
413
$281K 0.01%
2,878
-1
414
$281K 0.01%
7,599
415
$280K 0.01%
11,966
+2,075
416
$278K 0.01%
13,211
-67,764
417
$278K 0.01%
5,286
+240
418
$277K 0.01%
1,022
+1,015
419
$274K 0.01%
7,817
420
$273K 0.01%
4,489
421
$272K 0.01%
1,472
-441
422
$269K 0.01%
10,546
-1,079
423
$265K 0.01%
727
-7
424
$264K 0.01%
+790
425
$263K 0.01%
912
+50
15 16
17
18 19