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
451
$219K 0.01%
9,310
-6,259
452
$219K 0.01%
2,476
+9
453
$218K 0.01%
673
+1
454
$218K 0.01%
4,060
+2,410
455
$217K 0.01%
2,249
+119
456
$216K 0.01%
1,738
+203
457
$213K 0.01%
2,216
+1,276
458
$212K 0.01%
5,213
+1,809
459
$209K 0.01%
4,190
+4,064
460
$208K 0.01%
6,027
+5,846
461
$205K 0.01%
1,716
+592
462
$204K 0.01%
4,044
+523
463
$204K 0.01%
3,183
+26
464
$202K 0.01%
4,807
465
$198K 0.01%
2,754
+684
466
$197K 0.01%
7,926
467
$196K 0.01%
12,578
+221
468
$196K 0.01%
4,598
+1,043
469
$195K 0.01%
2,335
+1,136
470
$195K 0.01%
8,456
+5,336
471
$194K 0.01%
4,300
-40
472
$194K 0.01%
2,723
+55
473
$193K 0.01%
6,352
474
$193K 0.01%
8,119
+907
475
$190K 0.01%
7,095
-2,081
17 18
19
20 21