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
676
$63K ﹤0.01%
1,632
+1,227
677
$62K ﹤0.01%
1,051
-6
678
$62K ﹤0.01%
145
679
$62K ﹤0.01%
1,183
+659
680
$62K ﹤0.01%
1,349
+77
681
$61K ﹤0.01%
2,601
682
$60K ﹤0.01%
322
+25
683
$60K ﹤0.01%
544
684
$59K ﹤0.01%
566
685
$59K ﹤0.01%
1,625
686
$59K ﹤0.01%
2,318
+1,672
687
$59K ﹤0.01%
1,292
688
$59K ﹤0.01%
943
+6
689
$59K ﹤0.01%
2,779
690
$58K ﹤0.01%
318
+1
691
$58K ﹤0.01%
1,300
+341
692
$58K ﹤0.01%
386
+130
693
$57K ﹤0.01%
1,505
+203
694
$57K ﹤0.01%
4,892
695
$56K ﹤0.01%
710
696
$56K ﹤0.01%
1,182
+1,081
697
$55K ﹤0.01%
478
-1,249
698
$55K ﹤0.01%
524
+243
699
$55K ﹤0.01%
630
+177
700
$55K ﹤0.01%
766
26 27
28
29 30