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
726
$49K ﹤0.01%
2,283
+357
727
$49K ﹤0.01%
+1,536
728
$48K ﹤0.01%
212
-1
729
$48K ﹤0.01%
1,881
-603
730
$48K ﹤0.01%
630
731
$48K ﹤0.01%
4,549
+40
732
$48K ﹤0.01%
535
733
$48K ﹤0.01%
713
+487
734
$47K ﹤0.01%
1,332
+94
735
$47K ﹤0.01%
2,057
736
$47K ﹤0.01%
2,080
737
$47K ﹤0.01%
2,126
738
$47K ﹤0.01%
2,354
739
$47K ﹤0.01%
2,264
740
$47K ﹤0.01%
1,873
741
$47K ﹤0.01%
2,011
742
$47K ﹤0.01%
541
743
$47K ﹤0.01%
52
+51
744
$47K ﹤0.01%
524
745
$46K ﹤0.01%
714
+272
746
$46K ﹤0.01%
1,897
747
$46K ﹤0.01%
1,524
748
$46K ﹤0.01%
1,810
+1
749
$46K ﹤0.01%
1,955
750
$46K ﹤0.01%
2,004
28 29
30
31 32