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
1276
$1K ﹤0.01%
+16
1277
$1K ﹤0.01%
+11
1278
$1K ﹤0.01%
10
1279
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+22
1280
$1K ﹤0.01%
+59
1281
$1K ﹤0.01%
12
1282
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1283
$1K ﹤0.01%
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1284
$1K ﹤0.01%
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1285
$1K ﹤0.01%
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1286
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$1K ﹤0.01%
3
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36
1289
$1K ﹤0.01%
10
1290
$1K ﹤0.01%
1
1291
$1K ﹤0.01%
7
1292
$1K ﹤0.01%
28
1293
$1K ﹤0.01%
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1295
$1K ﹤0.01%
10
1296
$1K ﹤0.01%
17
-68
1297
$1K ﹤0.01%
12
1298
$1K ﹤0.01%
21
1299
$1K ﹤0.01%
8
1300
$1K ﹤0.01%
17
50 51
52
53 54