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
1126
$5K ﹤0.01%
1,266
1127
$5K ﹤0.01%
20
1128
$5K ﹤0.01%
+66
1129
$5K ﹤0.01%
+92
1130
$5K ﹤0.01%
+273
1131
$5K ﹤0.01%
61
-649
1132
$5K ﹤0.01%
+33
1133
$5K ﹤0.01%
100
1134
$5K ﹤0.01%
+82
1135
$5K ﹤0.01%
150
1136
$5K ﹤0.01%
101
-170
1137
$5K ﹤0.01%
431
+48
1138
$5K ﹤0.01%
572
+96
1139
$5K ﹤0.01%
51
+13
1140
$5K ﹤0.01%
43
1141
$4K ﹤0.01%
+21
1142
$4K ﹤0.01%
1,000
1143
$4K ﹤0.01%
325
1144
$4K ﹤0.01%
+88
1145
$4K ﹤0.01%
34
1146
$4K ﹤0.01%
139
1147
$4K ﹤0.01%
214
1148
$4K ﹤0.01%
30
+25
1149
$4K ﹤0.01%
+2,000
1150
$4K ﹤0.01%
54
44 45
46
47 48