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
1201
$2K ﹤0.01%
100
+80
1202
$2K ﹤0.01%
740
1203
$2K ﹤0.01%
20
-40
1204
$2K ﹤0.01%
+4
1205
$2K ﹤0.01%
296
1206
$2K ﹤0.01%
27
1207
$2K ﹤0.01%
45
-45
1208
$2K ﹤0.01%
300
1209
$2K ﹤0.01%
49
1210
$2K ﹤0.01%
9
1211
$2K ﹤0.01%
+7
1212
$2K ﹤0.01%
5
1213
$2K ﹤0.01%
+42
1214
$2K ﹤0.01%
57
1215
$2K ﹤0.01%
93
-561
1216
$2K ﹤0.01%
30
1217
$2K ﹤0.01%
53
1218
$2K ﹤0.01%
63
1219
$2K ﹤0.01%
+11
1220
$2K ﹤0.01%
3
1221
$2K ﹤0.01%
+72
1222
$2K ﹤0.01%
+31
1223
$2K ﹤0.01%
+8
1224
$2K ﹤0.01%
+14
1225
$2K ﹤0.01%
93
47 48
49
50 51