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
1226
$2K ﹤0.01%
213
1227
$2K ﹤0.01%
58
-1,337
1228
$2K ﹤0.01%
+21
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%
+20
1236
$1K ﹤0.01%
5
1237
$1K ﹤0.01%
+24
1238
$1K ﹤0.01%
+2
1239
$1K ﹤0.01%
4
1240
$1K ﹤0.01%
+33
1241
$1K ﹤0.01%
4
1242
$1K ﹤0.01%
+2
1243
$1K ﹤0.01%
+27
1244
$1K ﹤0.01%
17
1245
$1K ﹤0.01%
+22
1246
$1K ﹤0.01%
12
1247
$1K ﹤0.01%
8
1248
$1K ﹤0.01%
4
1249
$1K ﹤0.01%
25
-75
1250
$1K ﹤0.01%
26
-230
48 49
50
51 52