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
201
$1.58M 0.06%
39,077
+7,748
202
$1.55M 0.06%
21,944
-330
203
$1.53M 0.06%
36,526
+10,586
204
$1.53M 0.06%
5,793
+1,529
205
$1.49M 0.06%
34,298
+1,197
206
$1.49M 0.06%
24,045
-1,310
207
$1.48M 0.06%
59,935
+7,420
208
$1.46M 0.06%
27,650
-12,778
209
$1.45M 0.06%
11,704
-710
210
$1.44M 0.06%
7,295
+1,458
211
$1.43M 0.06%
2,759
+333
212
$1.41M 0.06%
16,950
-189
213
$1.39M 0.06%
11,854
+1,339
214
$1.36M 0.06%
5,019
+995
215
$1.35M 0.06%
59,817
+36,804
216
$1.33M 0.05%
9,550
+112
217
$1.32M 0.05%
39,944
-322
218
$1.31M 0.05%
11,209
+557
219
$1.31M 0.05%
13,137
-120
220
$1.3M 0.05%
13,391
+245
221
$1.28M 0.05%
20,466
+800
222
$1.27M 0.05%
7,094
+1,718
223
$1.27M 0.05%
26,560
+199
224
$1.23M 0.05%
11,383
+157
225
$1.22M 0.05%
50,925
+28,017
7 8
9
10 11