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
1251
$1K ﹤0.01%
+26
1252
$1K ﹤0.01%
+40
1253
$1K ﹤0.01%
84
1254
$1K ﹤0.01%
3
1255
$1K ﹤0.01%
4
1256
$1K ﹤0.01%
5
1257
$1K ﹤0.01%
12
-1,746
1258
$1K ﹤0.01%
200
1259
$1K ﹤0.01%
12
1260
$1K ﹤0.01%
+9
1261
$1K ﹤0.01%
+122
1262
$1K ﹤0.01%
+2
1263
$1K ﹤0.01%
4
1264
$1K ﹤0.01%
+33
1265
$1K ﹤0.01%
4
1266
$1K ﹤0.01%
17
1267
$1K ﹤0.01%
+22
1268
$1K ﹤0.01%
8
1269
$1K ﹤0.01%
4
1270
$1K ﹤0.01%
26
-230
1271
$1K ﹤0.01%
46
1272
$1K ﹤0.01%
15
1273
$1K ﹤0.01%
23
-1,978
1274
$1K ﹤0.01%
19
-23
1275
$1K ﹤0.01%
39
49 50
51
52 53