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
551
$122K 0.01%
2,383
552
$121K ﹤0.01%
2,808
553
$120K ﹤0.01%
842
+40
554
$120K ﹤0.01%
4,426
+1,107
555
$119K ﹤0.01%
915
556
$119K ﹤0.01%
2,439
+133
557
$118K ﹤0.01%
2,496
558
$118K ﹤0.01%
484
559
$117K ﹤0.01%
1,721
560
$117K ﹤0.01%
859
+3
561
$115K ﹤0.01%
2,788
+215
562
$114K ﹤0.01%
2,284
+339
563
$114K ﹤0.01%
1,576
+328
564
$113K ﹤0.01%
1,067
+658
565
$113K ﹤0.01%
1,749
566
$112K ﹤0.01%
544
567
$112K ﹤0.01%
2,402
568
$112K ﹤0.01%
419
-2,821
569
$112K ﹤0.01%
1,529
+172
570
$111K ﹤0.01%
1,181
+60
571
$110K ﹤0.01%
4,150
+3,173
572
$110K ﹤0.01%
4,111
573
$110K ﹤0.01%
3,878
-869
574
$110K ﹤0.01%
1,031
-308
575
$110K ﹤0.01%
2,336
21 22
23
24 25