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
851
$26K ﹤0.01%
466
852
$26K ﹤0.01%
2,847
+28
853
$26K ﹤0.01%
95
+22
854
$26K ﹤0.01%
108
855
$25K ﹤0.01%
854
-168
856
$25K ﹤0.01%
+522
857
$25K ﹤0.01%
997
-1,512
858
$25K ﹤0.01%
+998
859
$25K ﹤0.01%
+1,027
860
$25K ﹤0.01%
+996
861
$24K ﹤0.01%
316
-2
862
$24K ﹤0.01%
279
+62
863
$24K ﹤0.01%
81
+1
864
$24K ﹤0.01%
461
-19,941
865
$24K ﹤0.01%
103
+96
866
$24K ﹤0.01%
765
+535
867
$24K ﹤0.01%
491
868
$24K ﹤0.01%
92
+10
869
$24K ﹤0.01%
949
870
$23K ﹤0.01%
299
871
$23K ﹤0.01%
1,800
872
$23K ﹤0.01%
+385
873
$23K ﹤0.01%
1,800
874
$23K ﹤0.01%
+1,170
875
$23K ﹤0.01%
444
33 34
35
36 37