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
651
$73K ﹤0.01%
802
+75
652
$72K ﹤0.01%
17
653
$72K ﹤0.01%
3,200
+19
654
$72K ﹤0.01%
445
+245
655
$72K ﹤0.01%
2,455
-76
656
$71K ﹤0.01%
698
+214
657
$71K ﹤0.01%
2,553
+492
658
$71K ﹤0.01%
323
659
$70K ﹤0.01%
268
+233
660
$70K ﹤0.01%
3,014
+333
661
$69K ﹤0.01%
1,392
662
$68K ﹤0.01%
1,013
663
$68K ﹤0.01%
2,569
-29
664
$68K ﹤0.01%
3,570
665
$67K ﹤0.01%
1,800
666
$66K ﹤0.01%
1,390
-920
667
$66K ﹤0.01%
365
668
$66K ﹤0.01%
1,309
-54
669
$66K ﹤0.01%
987
+3
670
$65K ﹤0.01%
1,139
-183
671
$64K ﹤0.01%
607
672
$64K ﹤0.01%
6,424
-35,552
673
$64K ﹤0.01%
2,141
+1,333
674
$63K ﹤0.01%
382
-72
675
$63K ﹤0.01%
2,232
25 26
27
28 29