CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$29.3M
2
+$18M
3
+$8.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.32M
5
AAPL icon
Apple
AAPL
+$4.66M

Top Sells

1
+$30.8M
2
+$10.7M
3
+$7.68M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.54M

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%
600
977
$13K ﹤0.01%
57
+52
978
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461
979
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500
980
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117
981
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479
-147
982
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100
983
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137
984
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192
985
$13K ﹤0.01%
+934
986
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282
987
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154
-31
988
$12K ﹤0.01%
+63
989
$12K ﹤0.01%
1,104
-123
990
$12K ﹤0.01%
269
+3
991
$12K ﹤0.01%
+22
992
$12K ﹤0.01%
271
+249
993
$12K ﹤0.01%
443
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