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
1151
$4K ﹤0.01%
75
1152
$4K ﹤0.01%
190
1153
$4K ﹤0.01%
4
1154
$4K ﹤0.01%
+90
1155
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188
+157
1156
$4K ﹤0.01%
+34
1157
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86
+1
1158
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+66
1159
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45
1160
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100
1161
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32
1162
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35
-1
1163
$4K ﹤0.01%
+217
1164
$4K ﹤0.01%
+44
1165
$4K ﹤0.01%
+13
1166
$4K ﹤0.01%
+258
1167
$4K ﹤0.01%
+69
1168
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+72
1169
$4K ﹤0.01%
+165
1170
$3K ﹤0.01%
62
1171
$3K ﹤0.01%
140
-24
1172
$3K ﹤0.01%
26
1173
$3K ﹤0.01%
91
+56
1174
$3K ﹤0.01%
+175
1175
$3K ﹤0.01%
11
-10
45 46
47
48 49