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
601
$90K ﹤0.01%
670
+2
602
$88K ﹤0.01%
2,080
-20,572
603
$88K ﹤0.01%
272
604
$88K ﹤0.01%
1,537
+1,460
605
$88K ﹤0.01%
2,900
-496
606
$88K ﹤0.01%
1,919
+530
607
$88K ﹤0.01%
1,919
-2,327
608
$87K ﹤0.01%
336
609
$86K ﹤0.01%
451
+412
610
$86K ﹤0.01%
317
611
$85K ﹤0.01%
1,809
612
$85K ﹤0.01%
+1,336
613
$84K ﹤0.01%
448
-5
614
$84K ﹤0.01%
680
615
$84K ﹤0.01%
1,771
+330
616
$84K ﹤0.01%
829
-65
617
$83K ﹤0.01%
3,219
618
$83K ﹤0.01%
1,282
-4
619
$83K ﹤0.01%
396
-301
620
$82K ﹤0.01%
2,353
+2,250
621
$82K ﹤0.01%
1,843
622
$82K ﹤0.01%
1,342
623
$80K ﹤0.01%
1,576
-40,761
624
$80K ﹤0.01%
2,716
+19
625
$80K ﹤0.01%
3,254
+1,639
23 24
25
26 27