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
1101
$6K ﹤0.01%
971
1102
$6K ﹤0.01%
+60
1103
$6K ﹤0.01%
+80
1104
$6K ﹤0.01%
147
1105
$6K ﹤0.01%
12
+11
1106
$6K ﹤0.01%
+260
1107
$6K ﹤0.01%
140
-2,337
1108
$6K ﹤0.01%
+4
1109
$6K ﹤0.01%
+72
1110
$6K ﹤0.01%
+157
1111
$6K ﹤0.01%
214
1112
$5K ﹤0.01%
100
1113
$5K ﹤0.01%
572
+96
1114
$5K ﹤0.01%
51
+13
1115
$5K ﹤0.01%
43
1116
$5K ﹤0.01%
206
+120
1117
$5K ﹤0.01%
+74
1118
$5K ﹤0.01%
400
1119
$5K ﹤0.01%
80
-449
1120
$5K ﹤0.01%
68
1121
$5K ﹤0.01%
+23
1122
$5K ﹤0.01%
87
1123
$5K ﹤0.01%
+226
1124
$5K ﹤0.01%
94
1125
$5K ﹤0.01%
+30
43 44
45
46 47