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
1051
$9K ﹤0.01%
25
+14
1052
$9K ﹤0.01%
+313
1053
$9K ﹤0.01%
+630
1054
$8K ﹤0.01%
684
1055
$8K ﹤0.01%
248
1056
$8K ﹤0.01%
129
-18,620
1057
$8K ﹤0.01%
100
-22,384
1058
$8K ﹤0.01%
+59
1059
$8K ﹤0.01%
200
1060
$8K ﹤0.01%
339
1061
$8K ﹤0.01%
70
1062
$8K ﹤0.01%
+149
1063
$8K ﹤0.01%
+41
1064
$8K ﹤0.01%
30
1065
$8K ﹤0.01%
259
1066
$8K ﹤0.01%
75
1067
$8K ﹤0.01%
+38
1068
$8K ﹤0.01%
+201
1069
$8K ﹤0.01%
+193
1070
$8K ﹤0.01%
578
-3
1071
$8K ﹤0.01%
35
1072
$8K ﹤0.01%
395
1073
$7K ﹤0.01%
+686
1074
$7K ﹤0.01%
+72
1075
$7K ﹤0.01%
36
+10
41 42
43
44 45