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
101
$4.59M 0.19%
41,988
+96
102
$4.59M 0.19%
95,288
-1,743
103
$4.45M 0.18%
12,593
+1,376
104
$4.44M 0.18%
15,985
+1,487
105
$4.3M 0.18%
32,933
+44
106
$4.29M 0.17%
33,958
+8,313
107
$4.28M 0.17%
44,536
+614
108
$4.25M 0.17%
52,902
+648
109
$4.24M 0.17%
23,580
+1,590
110
$4.23M 0.17%
145,400
+7,660
111
$4.21M 0.17%
106,206
+8,523
112
$4.17M 0.17%
13,783
+1,154
113
$4.1M 0.17%
255,448
-35,425
114
$4.01M 0.16%
47,909
+3,697
115
$4.01M 0.16%
19,434
+1,362
116
$4M 0.16%
4,216
+116
117
$3.91M 0.16%
11,283
+1,538
118
$3.8M 0.15%
17,004
+108
119
$3.75M 0.15%
22,030
+2,689
120
$3.72M 0.15%
9,757
+772
121
$3.68M 0.15%
4,148
+367
122
$3.58M 0.15%
39,247
-5,332
123
$3.56M 0.15%
77,987
-9,959
124
$3.54M 0.14%
78,876
+1,792
125
$3.53M 0.14%
41,749
+1,118
3 4
5
6 7