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
801
$34K ﹤0.01%
526
+402
802
$34K ﹤0.01%
1,000
803
$34K ﹤0.01%
+250
804
$34K ﹤0.01%
151
-9
805
$34K ﹤0.01%
+1,356
806
$34K ﹤0.01%
+659
807
$33K ﹤0.01%
677
808
$33K ﹤0.01%
905
809
$33K ﹤0.01%
+501
810
$33K ﹤0.01%
308
811
$33K ﹤0.01%
1,456
812
$33K ﹤0.01%
379
813
$32K ﹤0.01%
870
814
$32K ﹤0.01%
1,658
+1,425
815
$32K ﹤0.01%
1,389
816
$32K ﹤0.01%
260
+3
817
$32K ﹤0.01%
266
818
$31K ﹤0.01%
683
+115
819
$31K ﹤0.01%
1,268
820
$31K ﹤0.01%
1,317
-3,153
821
$31K ﹤0.01%
643
-1,119
822
$31K ﹤0.01%
257
+17
823
$31K ﹤0.01%
124
+80
824
$30K ﹤0.01%
647
825
$30K ﹤0.01%
246
-3
31 32
33
34 35