We are live on ! Find out more
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
1326
– –
-57
1327
– –
-355
1328
– –
-646
1329
– –
-870
1330
– –
-15
1331
– –
-113
1332
– –
-1,454
1333
– –
-5
1334
– –
-101
1335
– –
-1,557
1336
– –
-547
1337
– –
-375
1338
– –
-733
1339
– –
-358
1340
– –
-14,186
1341
– –
-109
1342
– –
-559
1343
– –
-219
1344
– –
-45,753
1345
– –
-40,441
1346
– –
-1,924
1347
– –
-21
1348
– –
-386
1349
– –
-581
1350
– –
-190
52 53
54
55 56