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
976
$13K ﹤0.01%
57
+52
977
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461
978
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500
979
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117
980
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479
-147
981
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100
982
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137
983
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192
984
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+220
985
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+934
986
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282
987
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154
-31
988
$12K ﹤0.01%
1,104
-123
989
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269
+3
990
$12K ﹤0.01%
+22
991
$12K ﹤0.01%
271
+249
992
$12K ﹤0.01%
443
993
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+63
994
$12K ﹤0.01%
1,114
-8
995
$12K ﹤0.01%
767
996
$12K ﹤0.01%
336
-300
997
$12K ﹤0.01%
485
998
$12K ﹤0.01%
250
+3
999
$12K ﹤0.01%
271
1000
$12K ﹤0.01%
68
+37
38 39
40
41 42