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
26
$17.8M 0.73%
226,702
+12,366
27
$17M 0.69%
98,681
+1,311
28
$16.8M 0.69%
90,219
+3,922
29
$16.7M 0.68%
138,168
+4,362
30
$16.5M 0.67%
162,860
-9,085
31
$15.7M 0.64%
124,838
+5,939
32
$15.3M 0.62%
34,039
-374
33
$14.4M 0.59%
75,412
-509
34
$14.4M 0.59%
82,876
+2,222
35
$14.2M 0.58%
422,601
+5,056
36
$14M 0.57%
224,078
-13,018
37
$13.9M 0.57%
222,604
+2,607
38
$13.7M 0.56%
195,019
+60,854
39
$13.1M 0.53%
47,544
+1,150
40
$12.8M 0.52%
27,740
+666
41
$12.6M 0.51%
119,547
+1,989
42
$12.4M 0.51%
121,128
+834
43
$12.2M 0.5%
157,299
+2,122
44
$12M 0.49%
144,650
-8,376
45
$11.9M 0.49%
56,654
+2,150
46
$11.9M 0.49%
114,451
+1,645
47
$11.7M 0.48%
30,374
-4,811
48
$11.2M 0.46%
21,613
+10
49
$11M 0.45%
249,558
-3,120
50
$10.9M 0.44%
55,356
+4,922
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