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
701
$55K ﹤0.01%
1,091
+949
702
$55K ﹤0.01%
774
703
$54K ﹤0.01%
532
-308
704
$54K ﹤0.01%
451
+332
705
$54K ﹤0.01%
447
706
$54K ﹤0.01%
1,418
-5
707
$54K ﹤0.01%
1,882
708
$54K ﹤0.01%
1,670
-768
709
$54K ﹤0.01%
1,050
-26
710
$54K ﹤0.01%
1,765
711
$54K ﹤0.01%
1,186
-31
712
$53K ﹤0.01%
924
713
$52K ﹤0.01%
2,583
-1,379
714
$52K ﹤0.01%
2,133
715
$52K ﹤0.01%
1,331
+247
716
$52K ﹤0.01%
27
717
$52K ﹤0.01%
416
718
$52K ﹤0.01%
+2,593
719
$51K ﹤0.01%
352
+34
720
$50K ﹤0.01%
289
-45
721
$50K ﹤0.01%
2,384
722
$50K ﹤0.01%
301
+4
723
$49K ﹤0.01%
+1,900
724
$49K ﹤0.01%
+698
725
$49K ﹤0.01%
+1,000
27 28
29
30 31