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
576
$107K ﹤0.01%
471
577
$106K ﹤0.01%
2,788
-35,616
578
$106K ﹤0.01%
830
579
$105K ﹤0.01%
2,500
580
$104K ﹤0.01%
4,707
581
$104K ﹤0.01%
246
+26
582
$103K ﹤0.01%
3,486
583
$102K ﹤0.01%
1,001
+101
584
$100K ﹤0.01%
516
585
$100K ﹤0.01%
4,029
586
$100K ﹤0.01%
2,022
-33,747
587
$99K ﹤0.01%
822
588
$98K ﹤0.01%
1,543
+581
589
$97K ﹤0.01%
+1,459
590
$95K ﹤0.01%
1,073
591
$94K ﹤0.01%
1,410
592
$94K ﹤0.01%
1,570
+11
593
$94K ﹤0.01%
60
594
$93K ﹤0.01%
1,199
+766
595
$93K ﹤0.01%
737
+84
596
$92K ﹤0.01%
954
-42
597
$92K ﹤0.01%
1,515
+55
598
$91K ﹤0.01%
5,190
+1,447
599
$91K ﹤0.01%
1,172
-500
600
$90K ﹤0.01%
892
+239
22 23
24
25 26