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
76
$6.77M 0.28%
13,082
+55
77
$6.55M 0.27%
7,393
-292
78
$6.54M 0.27%
36,499
+13,091
79
$6.39M 0.26%
10,935
-307
80
$6.36M 0.26%
128,462
+46,598
81
$6.3M 0.26%
42,772
+1,704
82
$6.28M 0.26%
23,173
+43
83
$6.22M 0.25%
37,487
+6,341
84
$6.08M 0.25%
10,597
+349
85
$6M 0.24%
184,536
+6,381
86
$5.81M 0.24%
101,018
+74,656
87
$5.68M 0.23%
95,914
-6,214
88
$5.56M 0.23%
9,510
-193
89
$5.47M 0.22%
132,480
-880
90
$5.33M 0.22%
49,517
+12,510
91
$5.25M 0.21%
95,523
-143,144
92
$5.2M 0.21%
12,820
+1,155
93
$5.01M 0.2%
29,967
+921
94
$4.95M 0.2%
78,728
+3,694
95
$4.86M 0.2%
28,548
-1,098
96
$4.85M 0.2%
137,592
97
$4.83M 0.2%
50,405
+16,921
98
$4.76M 0.19%
17,397
+1,735
99
$4.65M 0.19%
64,703
+15,225
100
$4.64M 0.19%
87,788
+5,835
2 3
4
5 6