CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$29.3M
2
+$18M
3
+$8.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.32M
5
AAPL icon
Apple
AAPL
+$4.66M

Top Sells

1
+$30.8M
2
+$10.7M
3
+$7.68M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.54M

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
876
$23K ﹤0.01%
+230
877
$23K ﹤0.01%
657
+210
878
$23K ﹤0.01%
347
879
$23K ﹤0.01%
299
880
$23K ﹤0.01%
1,800
881
$23K ﹤0.01%
+385
882
$23K ﹤0.01%
+1,170
883
$23K ﹤0.01%
444
884
$23K ﹤0.01%
128
+3
885
$22K ﹤0.01%
471
886
$22K ﹤0.01%
350
-951
887
$22K ﹤0.01%
329
888
$22K ﹤0.01%
626
+500
889
$22K ﹤0.01%
39
890
$22K ﹤0.01%
+232
891
$22K ﹤0.01%
513
-3,116
892
$21K ﹤0.01%
134
893
$21K ﹤0.01%
+439
894
$21K ﹤0.01%
369
895
$21K ﹤0.01%
+742
896
$21K ﹤0.01%
460
897
$21K ﹤0.01%
172
898
$21K ﹤0.01%
258
899
$21K ﹤0.01%
1,722
+162
900
$21K ﹤0.01%
552
-78,372
34 35
36
37 38