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
876
$23K ﹤0.01%
430
+7
877
$23K ﹤0.01%
291
+276
878
$23K ﹤0.01%
350
879
$23K ﹤0.01%
433
+2
880
$23K ﹤0.01%
+1,569
881
$23K ﹤0.01%
+230
882
$23K ﹤0.01%
657
+210
883
$23K ﹤0.01%
347
884
$23K ﹤0.01%
128
+3
885
$22K ﹤0.01%
+232
886
$22K ﹤0.01%
471
887
$22K ﹤0.01%
350
-951
888
$22K ﹤0.01%
329
889
$22K ﹤0.01%
626
+500
890
$22K ﹤0.01%
39
891
$22K ﹤0.01%
513
-3,116
892
$21K ﹤0.01%
258
893
$21K ﹤0.01%
1,722
+162
894
$21K ﹤0.01%
552
-78,372
895
$21K ﹤0.01%
+411
896
$21K ﹤0.01%
134
897
$21K ﹤0.01%
+439
898
$21K ﹤0.01%
369
899
$21K ﹤0.01%
+742
900
$21K ﹤0.01%
460
34 35
36
37 38