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
501
$165K 0.01%
2,555
+53
502
$163K 0.01%
589
+250
503
$163K 0.01%
1,292
-23
504
$163K 0.01%
2,286
-10,134
505
$163K 0.01%
211
-42
506
$163K 0.01%
6,640
+968
507
$163K 0.01%
6,434
-2,102
508
$160K 0.01%
1,427
+272
509
$160K 0.01%
3,847
+82
510
$159K 0.01%
1,970
+3
511
$157K 0.01%
16
512
$157K 0.01%
1,443
-24
513
$154K 0.01%
1,095
+1,050
514
$151K 0.01%
1,351
-3,441
515
$151K 0.01%
6,186
-1,579
516
$150K 0.01%
3,493
517
$149K 0.01%
1,411
+6
518
$148K 0.01%
1,502
+5
519
$147K 0.01%
1,173
520
$147K 0.01%
4,000
521
$146K 0.01%
2,248
+2,094
522
$144K 0.01%
577
+236
523
$144K 0.01%
1,112
-148
524
$143K 0.01%
+5,710
525
$142K 0.01%
6,493
+3,741
19 20
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