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
751
$45K ﹤0.01%
1,841
752
$45K ﹤0.01%
1,674
753
$45K ﹤0.01%
1,117
+10
754
$45K ﹤0.01%
1,700
+334
755
$45K ﹤0.01%
532
+38
756
$44K ﹤0.01%
861
+772
757
$44K ﹤0.01%
2,483
+141
758
$44K ﹤0.01%
516
759
$43K ﹤0.01%
596
-2
760
$43K ﹤0.01%
1,874
761
$43K ﹤0.01%
856
-789
762
$42K ﹤0.01%
2,531
-6,303
763
$42K ﹤0.01%
1,156
764
$42K ﹤0.01%
+90
765
$42K ﹤0.01%
277
766
$42K ﹤0.01%
2,199
767
$42K ﹤0.01%
1,095
768
$41K ﹤0.01%
799
-1,514
769
$41K ﹤0.01%
357
+179
770
$41K ﹤0.01%
+265
771
$40K ﹤0.01%
+462
772
$40K ﹤0.01%
1,300
773
$40K ﹤0.01%
830
774
$40K ﹤0.01%
238
+1
775
$40K ﹤0.01%
643
+213
29 30
31
32 33