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
126
$3.53M 0.14%
57,506
+133
127
$3.43M 0.14%
34,931
+1,385
128
$3.43M 0.14%
5,538
+592
129
$3.39M 0.14%
45,708
+4,124
130
$3.34M 0.14%
151,073
-17,920
131
$3.26M 0.13%
6,432
+630
132
$3.23M 0.13%
6,617
-341
133
$3.2M 0.13%
14,466
+179
134
$3.2M 0.13%
60,082
+3,832
135
$3.17M 0.13%
112,695
+7,113
136
$3.16M 0.13%
22,053
+2,201
137
$3.1M 0.13%
47,896
+6,256
138
$3.08M 0.13%
17,742
-750
139
$3.08M 0.13%
17,858
+2,248
140
$3.06M 0.12%
+63,631
141
$3.06M 0.12%
11,876
+1,421
142
$3.02M 0.12%
14,592
-412
143
$2.99M 0.12%
10,583
-408
144
$2.95M 0.12%
32,333
-12,358
145
$2.95M 0.12%
65,716
-538
146
$2.93M 0.12%
35,497
+261
147
$2.86M 0.12%
36,498
+171
148
$2.81M 0.11%
46,061
+25,150
149
$2.74M 0.11%
20,287
-702
150
$2.74M 0.11%
30,078
+2,411
4 5
6
7 8