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
926
$17K ﹤0.01%
360
+278
927
$17K ﹤0.01%
589
-447
928
$17K ﹤0.01%
+945
929
$17K ﹤0.01%
1,425
+27
930
$17K ﹤0.01%
1,477
931
$17K ﹤0.01%
+723
932
$17K ﹤0.01%
183
-751
933
$17K ﹤0.01%
211
-101
934
$16K ﹤0.01%
262
935
$16K ﹤0.01%
322
-1
936
$16K ﹤0.01%
472
937
$16K ﹤0.01%
+393
938
$16K ﹤0.01%
334
+5
939
$16K ﹤0.01%
+464
940
$16K ﹤0.01%
208
941
$16K ﹤0.01%
156
942
$16K ﹤0.01%
266
+217
943
$16K ﹤0.01%
+30
944
$16K ﹤0.01%
+89
945
$16K ﹤0.01%
+59
946
$16K ﹤0.01%
261
+117
947
$16K ﹤0.01%
342
+65
948
$16K ﹤0.01%
64
-2
949
$15K ﹤0.01%
55
+27
950
$15K ﹤0.01%
70
36 37
38
39 40