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
1026
$10K ﹤0.01%
367
1027
$10K ﹤0.01%
+439
1028
$10K ﹤0.01%
702
1029
$10K ﹤0.01%
168
-2,382
1030
$10K ﹤0.01%
73
+18
1031
$10K ﹤0.01%
+322
1032
$10K ﹤0.01%
150
1033
$10K ﹤0.01%
+162
1034
$10K ﹤0.01%
253
+195
1035
$10K ﹤0.01%
+56
1036
$10K ﹤0.01%
63
1037
$10K ﹤0.01%
+385
1038
$9K ﹤0.01%
161
1039
$9K ﹤0.01%
170
-271
1040
$9K ﹤0.01%
256
1041
$9K ﹤0.01%
399
1042
$9K ﹤0.01%
150
1043
$9K ﹤0.01%
+113
1044
$9K ﹤0.01%
155
1045
$9K ﹤0.01%
+169
1046
$9K ﹤0.01%
30
+7
1047
$9K ﹤0.01%
40
+10
1048
$9K ﹤0.01%
353
+2
1049
$9K ﹤0.01%
+239
1050
$9K ﹤0.01%
1,920
40 41
42
43 44