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
951
$15K ﹤0.01%
1,001
952
$15K ﹤0.01%
1,956
+24
953
$15K ﹤0.01%
162
954
$15K ﹤0.01%
+507
955
$15K ﹤0.01%
114
-1
956
$15K ﹤0.01%
92
957
$14K ﹤0.01%
+83
958
$14K ﹤0.01%
296
+177
959
$14K ﹤0.01%
109
960
$14K ﹤0.01%
+178
961
$14K ﹤0.01%
3,390
962
$14K ﹤0.01%
+58
963
$14K ﹤0.01%
198
964
$14K ﹤0.01%
+3,449
965
$14K ﹤0.01%
250
966
$14K ﹤0.01%
356
+56
967
$14K ﹤0.01%
502
+2
968
$14K ﹤0.01%
+369
969
$14K ﹤0.01%
523
970
$14K ﹤0.01%
80
971
$14K ﹤0.01%
100
972
$14K ﹤0.01%
4,236
+283
973
$14K ﹤0.01%
634
974
$14K ﹤0.01%
198
975
$13K ﹤0.01%
600
37 38
39
40 41