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
901
$21K ﹤0.01%
172
902
$21K ﹤0.01%
158
+33
903
$20K ﹤0.01%
621
904
$20K ﹤0.01%
352
905
$20K ﹤0.01%
421
906
$20K ﹤0.01%
133
+10
907
$20K ﹤0.01%
+875
908
$20K ﹤0.01%
404
909
$20K ﹤0.01%
695
910
$19K ﹤0.01%
444
911
$19K ﹤0.01%
88
912
$19K ﹤0.01%
+129
913
$19K ﹤0.01%
141
914
$19K ﹤0.01%
+1,049
915
$19K ﹤0.01%
144
+79
916
$19K ﹤0.01%
215
917
$19K ﹤0.01%
197
918
$19K ﹤0.01%
+3,988
919
$19K ﹤0.01%
+116
920
$19K ﹤0.01%
+109
921
$19K ﹤0.01%
297
-169
922
$18K ﹤0.01%
2,013
-5
923
$18K ﹤0.01%
437
-2,752
924
$18K ﹤0.01%
519
925
$17K ﹤0.01%
372
+3
35 36
37
38 39