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
1001
$12K ﹤0.01%
179
+76
1002
$12K ﹤0.01%
178
1003
$12K ﹤0.01%
370
-28,299
1004
$12K ﹤0.01%
+266
1005
$12K ﹤0.01%
+145
1006
$12K ﹤0.01%
+106
1007
$12K ﹤0.01%
205
1008
$11K ﹤0.01%
188
1009
$11K ﹤0.01%
508
1010
$11K ﹤0.01%
+107
1011
$11K ﹤0.01%
138
1012
$11K ﹤0.01%
150
+1
1013
$11K ﹤0.01%
+122
1014
$11K ﹤0.01%
+108
1015
$11K ﹤0.01%
239
1016
$11K ﹤0.01%
146
-90
1017
$11K ﹤0.01%
151
-747
1018
$11K ﹤0.01%
101
1019
$11K ﹤0.01%
+237
1020
$10K ﹤0.01%
+485
1021
$10K ﹤0.01%
70
1022
$10K ﹤0.01%
+370
1023
$10K ﹤0.01%
478
+3
1024
$10K ﹤0.01%
400
+4
1025
$10K ﹤0.01%
94
+25
39 40
41
42 43