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
826
$30K ﹤0.01%
500
-133
827
$30K ﹤0.01%
220
828
$30K ﹤0.01%
1,500
829
$30K ﹤0.01%
+339
830
$30K ﹤0.01%
293
-9,818
831
$29K ﹤0.01%
1,334
+345
832
$29K ﹤0.01%
400
833
$29K ﹤0.01%
475
-203
834
$29K ﹤0.01%
5,100
835
$29K ﹤0.01%
402
-2
836
$28K ﹤0.01%
352
-10
837
$28K ﹤0.01%
1,000
838
$28K ﹤0.01%
1,250
839
$28K ﹤0.01%
1,320
840
$28K ﹤0.01%
316
+99
841
$27K ﹤0.01%
+288
842
$27K ﹤0.01%
1,484
+200
843
$27K ﹤0.01%
560
844
$27K ﹤0.01%
+2,634
845
$26K ﹤0.01%
1,838
-99
846
$26K ﹤0.01%
+407
847
$26K ﹤0.01%
309
848
$26K ﹤0.01%
725
+558
849
$26K ﹤0.01%
+586
850
$26K ﹤0.01%
900
32 33
34
35 36