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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
1301
$1K ﹤0.01%
5
1302
$1K ﹤0.01%
12
-1,746
1303
$1K ﹤0.01%
5
1304
$1K ﹤0.01%
+13
1305
$1K ﹤0.01%
22
-942
1306
$1K ﹤0.01%
+26
1307
$1K ﹤0.01%
200
1308
$1K ﹤0.01%
+9
1309
$1K ﹤0.01%
+122
1310
– –
-61,348
1311
– –
-800
1312
– –
-500
1313
– –
-1,141
1314
– –
-175
1315
– –
-16,625
1316
– –
-1,926
1317
– –
-70,279
1318
– –
-23,845
1319
– –
-600
1320
– –
-180
1321
– –
-98
1322
– –
-1,406
1323
– –
-650
1324
– –
-310
1325
– –
-91
51 52
53
54 55