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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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%
58
-1,337
1227
$2K ﹤0.01%
+21
1228
$2K ﹤0.01%
100
+80
1229
$2K ﹤0.01%
25
1230
$2K ﹤0.01%
+11
1231
$2K ﹤0.01%
+21
1232
$2K ﹤0.01%
+7
1233
$2K ﹤0.01%
14
1234
$2K ﹤0.01%
22
1235
$2K ﹤0.01%
3
1236
$1K ﹤0.01%
+24
1237
$1K ﹤0.01%
+2
1238
$1K ﹤0.01%
+27
1239
$1K ﹤0.01%
4
1240
$1K ﹤0.01%
25
-75
1241
$1K ﹤0.01%
26
-230
1242
$1K ﹤0.01%
10
1243
$1K ﹤0.01%
12
1244
$1K ﹤0.01%
+59
1245
$1K ﹤0.01%
12
1246
$1K ﹤0.01%
36
1247
$1K ﹤0.01%
10
1248
$1K ﹤0.01%
1
1249
$1K ﹤0.01%
7
1250
$1K ﹤0.01%
17
-68
48 49
50
51 52