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
51
$10.8M 0.44%
148,194
+8,456
52
$10.7M 0.44%
180,280
+12,874
53
$10.7M 0.44%
54,688
+193
54
$10.7M 0.43%
86,691
+1,768
55
$10.6M 0.43%
118,120
+1,680
56
$10.5M 0.43%
35,347
+1,063
57
$10.2M 0.41%
42,702
+926
58
$10M 0.41%
381,231
+3,224
59
$9.93M 0.4%
42,680
+746
60
$9.81M 0.4%
234,915
+9,356
61
$9.73M 0.4%
85,361
+2,297
62
$9.59M 0.39%
54,906
-1,259
63
$9.49M 0.39%
179,227
+10,107
64
$9.33M 0.38%
47,122
+1,139
65
$9.16M 0.37%
33,085
+544
66
$8.82M 0.36%
36,566
+1,341
67
$8.79M 0.36%
54,705
+743
68
$8.39M 0.34%
153,488
+7,391
69
$8.34M 0.34%
65,054
+722
70
$8.2M 0.33%
67,493
-77
71
$7.75M 0.32%
15,700
-18
72
$7.23M 0.29%
23,754
+601
73
$6.9M 0.28%
60,731
+482
74
$6.88M 0.28%
42,447
+2,171
75
$6.85M 0.28%
24,201
-6,307
1 2
3
4 5