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
176
$1.98M 0.08%
93,644
+574
177
$1.96M 0.08%
56,936
-1,484
178
$1.96M 0.08%
11,911
+258
179
$1.96M 0.08%
28,881
+1,788
180
$1.91M 0.08%
46,609
-817
181
$1.87M 0.08%
26,410
+1,180
182
$1.87M 0.08%
14,221
183
$1.85M 0.08%
46,589
+11,901
184
$1.82M 0.07%
67,362
+25,395
185
$1.8M 0.07%
29,520
-1,241
186
$1.8M 0.07%
102,342
-753
187
$1.8M 0.07%
18,362
+3,558
188
$1.8M 0.07%
59,152
+32,434
189
$1.8M 0.07%
51,839
-665
190
$1.79M 0.07%
7,566
+252
191
$1.76M 0.07%
42,391
-238
192
$1.74M 0.07%
56,496
-117
193
$1.74M 0.07%
40,569
+12,363
194
$1.73M 0.07%
10,142
-523
195
$1.73M 0.07%
66,990
+2,692
196
$1.69M 0.07%
2,900
-45
197
$1.63M 0.07%
70,545
-2,035
198
$1.62M 0.07%
78,573
+4,066
199
$1.6M 0.07%
17,574
+4,103
200
$1.6M 0.07%
29,714
+792
6 7
8
9 10