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
626
$79K ﹤0.01%
625
+106
627
$79K ﹤0.01%
+2,281
628
$79K ﹤0.01%
1,519
-27
629
$79K ﹤0.01%
766
+14
630
$79K ﹤0.01%
1,154
-4,843
631
$78K ﹤0.01%
1,411
-287
632
$78K ﹤0.01%
1,111
633
$78K ﹤0.01%
803
-1,754
634
$77K ﹤0.01%
649
-4
635
$77K ﹤0.01%
2,240
636
$77K ﹤0.01%
2,183
-17,869
637
$77K ﹤0.01%
1,100
638
$77K ﹤0.01%
400
639
$77K ﹤0.01%
197
640
$77K ﹤0.01%
1,266
-533
641
$77K ﹤0.01%
+2,471
642
$76K ﹤0.01%
10,541
643
$75K ﹤0.01%
717
+2
644
$75K ﹤0.01%
324
-793
645
$75K ﹤0.01%
3,096
646
$74K ﹤0.01%
1,111
-10
647
$73K ﹤0.01%
930
+451
648
$73K ﹤0.01%
2,016
+712
649
$73K ﹤0.01%
276
+268
650
$73K ﹤0.01%
1,505
+123
24 25
26
27 28