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
426
$263K 0.01%
6,817
-5,422
427
$261K 0.01%
12,191
-11
428
$261K 0.01%
3,048
+2,950
429
$260K 0.01%
6,384
+3,309
430
$254K 0.01%
11,473
+5,085
431
$252K 0.01%
3,967
+3
432
$251K 0.01%
15,063
+7,738
433
$251K 0.01%
3,201
+16
434
$251K 0.01%
7,995
+3,768
435
$243K 0.01%
11,602
+7,629
436
$243K 0.01%
12,635
-7
437
$242K 0.01%
9,760
-803
438
$241K 0.01%
2,529
+3
439
$240K 0.01%
5,898
+31
440
$239K 0.01%
6,988
441
$239K 0.01%
1,244
+467
442
$238K 0.01%
3,661
-66
443
$234K 0.01%
7,819
444
$234K 0.01%
2,090
-171
445
$230K 0.01%
3,198
446
$223K 0.01%
2,969
-15,066
447
$223K 0.01%
7,682
+773
448
$223K 0.01%
8,087
-385,663
449
$222K 0.01%
912
-7,472
450
$219K 0.01%
2,316
+465
16 17
18
19 20