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
476
$189K 0.01%
9,439
-600
477
$188K 0.01%
2,625
+39
478
$188K 0.01%
32,165
-4,430
479
$187K 0.01%
8,242
+4,326
480
$183K 0.01%
+11,609
481
$183K 0.01%
5,696
482
$183K 0.01%
6,832
+3,220
483
$183K 0.01%
3,240
+119
484
$181K 0.01%
+12,556
485
$180K 0.01%
4,695
+2,555
486
$180K 0.01%
2,242
+56
487
$179K 0.01%
6,263
488
$178K 0.01%
+3,296
489
$178K 0.01%
5,988
+2,240
490
$175K 0.01%
2,702
-28,600
491
$174K 0.01%
5,226
-22
492
$173K 0.01%
7,506
493
$173K 0.01%
786
+6
494
$172K 0.01%
1,149
+1,040
495
$172K 0.01%
350
+78
496
$172K 0.01%
1,233
+90
497
$171K 0.01%
1,294
498
$170K 0.01%
6,540
-7,992
499
$166K 0.01%
479
500
$165K 0.01%
2,854
18 19
20
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