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
1226
$2K ﹤0.01%
+72
1227
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+31
1228
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+8
1229
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+14
1230
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93
1231
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213
1232
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58
-1,337
1233
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+21
1234
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100
+80
1235
$2K ﹤0.01%
25
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+24
1237
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+2
1238
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+27
1239
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25
-75
1240
$1K ﹤0.01%
+13
1241
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1242
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5
1245
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30
1246
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18
1247
$1K ﹤0.01%
26
1248
$1K ﹤0.01%
73
1249
$1K ﹤0.01%
3
1250
$1K ﹤0.01%
5
48 49
50
51 52