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
1301
$1K ﹤0.01%
+2
1302
$1K ﹤0.01%
6
1303
$1K ﹤0.01%
14
+1
1304
$1K ﹤0.01%
54
1305
$1K ﹤0.01%
10
1306
$1K ﹤0.01%
+40
1307
$1K ﹤0.01%
84
1308
$1K ﹤0.01%
3
1309
$1K ﹤0.01%
4
1310
– –
-1,406
1311
– –
-61,348
1312
– –
-650
1313
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-310
1314
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1315
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-57
1316
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-1,895
1317
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1318
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-646
1319
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-870
1320
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-15
1321
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1322
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-1,454
1323
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-800
1324
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-5
1325
– –
-101
51 52
53
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