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
1151
$4K ﹤0.01%
32
1152
$4K ﹤0.01%
36
1153
$4K ﹤0.01%
325
1154
$4K ﹤0.01%
+88
1155
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34
1156
$4K ﹤0.01%
139
1157
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214
1158
$4K ﹤0.01%
75
1159
$4K ﹤0.01%
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1160
$4K ﹤0.01%
4
1161
$4K ﹤0.01%
+90
1162
$4K ﹤0.01%
188
+157
1163
$4K ﹤0.01%
+34
1164
$4K ﹤0.01%
+217
1165
$4K ﹤0.01%
+44
1166
$4K ﹤0.01%
+258
1167
$4K ﹤0.01%
+69
1168
$4K ﹤0.01%
+72
1169
$4K ﹤0.01%
+165
1170
$3K ﹤0.01%
50
-100
1171
$3K ﹤0.01%
118
-481
1172
$3K ﹤0.01%
11
-10
1173
$3K ﹤0.01%
29
1174
$3K ﹤0.01%
+21
1175
$3K ﹤0.01%
+36
45 46
47
48 49