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
776
$39K ﹤0.01%
143
+83
777
$39K ﹤0.01%
1,065
778
$38K ﹤0.01%
1,192
-615
779
$38K ﹤0.01%
1,051
780
$38K ﹤0.01%
482
781
$38K ﹤0.01%
81
+47
782
$38K ﹤0.01%
7,142
783
$37K ﹤0.01%
258
+72
784
$37K ﹤0.01%
808
785
$37K ﹤0.01%
845
-1,805
786
$37K ﹤0.01%
80
787
$37K ﹤0.01%
1,210
-675
788
$36K ﹤0.01%
+300
789
$36K ﹤0.01%
402
-61
790
$36K ﹤0.01%
517
-243
791
$36K ﹤0.01%
749
792
$36K ﹤0.01%
206
+1
793
$36K ﹤0.01%
1,001
+631
794
$36K ﹤0.01%
156
+28
795
$36K ﹤0.01%
+1,101
796
$35K ﹤0.01%
1,011
797
$35K ﹤0.01%
566
+7
798
$35K ﹤0.01%
+300
799
$35K ﹤0.01%
1,702
+1,338
800
$35K ﹤0.01%
728
+3
30 31
32
33 34