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
526
$142K 0.01%
7,094
-1,911
527
$142K 0.01%
1,658
+213
528
$141K 0.01%
3,416
529
$141K 0.01%
5,364
-3,543
530
$141K 0.01%
241
+36
531
$140K 0.01%
5,029
+738
532
$140K 0.01%
284
533
$140K 0.01%
6,361
+1,761
534
$139K 0.01%
44
535
$139K 0.01%
1,568
-992
536
$136K 0.01%
1,495
+175
537
$136K 0.01%
5,404
538
$135K 0.01%
3,715
+3
539
$134K 0.01%
3,947
+238
540
$133K 0.01%
639
541
$133K 0.01%
1,582
+121
542
$130K 0.01%
2,062
+351
543
$129K 0.01%
1,234
544
$126K 0.01%
6,264
+586
545
$126K 0.01%
2,798
-99
546
$126K 0.01%
746
+168
547
$125K 0.01%
2,520
548
$125K 0.01%
3,494
-7,763
549
$124K 0.01%
503
-23
550
$123K 0.01%
3,002
-39,801
20 21
22
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