CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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 Total USD Bond Market 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
1
$238M 9.72%
3,531,095
+451,060
2
$121M 4.95%
210,626
+4,168
3
$95.8M 3.9%
1,227,512
+41,081
4
$88.9M 3.62%
1,902,729
+82,518
5
$62.9M 2.56%
1,009,250
+15,768
6
$53.8M 2.19%
936,587
+161,062
7
$52M 2.12%
2,159,214
+74,930
8
$47.8M 1.95%
110,988
+2,747
9
$47.4M 1.93%
203,221
+20,856
10
$47.1M 1.92%
1,956,771
+82,414
11
$45.2M 1.84%
359,945
-2,732
12
$43.3M 1.76%
951,560
+31,068
13
$38.2M 1.56%
761,358
+357,084
14
$36.4M 1.48%
322,278
+10,878
15
$32.3M 1.32%
1,123,774
+31,077
16
$27.3M 1.11%
527,667
+29,203
17
$27.3M 1.11%
565,009
+26,361
18
$22.2M 0.9%
189,767
+6,627
19
$21.1M 0.86%
239,794
+15,964
20
$20.1M 0.82%
248,340
-3,160
21
$19.8M 0.81%
182,668
+4,483
22
$18.8M 0.77%
399,282
+179,227
23
$18.4M 0.75%
368,260
-22,350
24
$18.2M 0.74%
36,765
-452
25
$17.9M 0.73%
186,924
+10,880
1
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