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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.84M
3
+$3.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$1.84M

Top Sells

1
+$2.27M
2
+$2.14M
3
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M

Sector Composition

1 Technology 7.68%
2 Healthcare 5.32%
3 Financials 3.58%
4 Consumer Discretionary 3.1%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.03%
13,319
+3,730
227
$304K 0.03%
1,934
-483
228
$297K 0.03%
5,403
+1,703
229
$293K 0.03%
9,589
+11
230
$289K 0.03%
4,600
+1,900
231
$286K 0.03%
1,687
+879
232
$282K 0.03%
4,513
+7
233
$269K 0.03%
4,461
+8
234
$246K 0.02%
2,328
+2,320
235
$245K 0.02%
2,946
+770
236
$244K 0.02%
2,836
+441
237
$241K 0.02%
5,437
+799
238
$236K 0.02%
1,599
+28
239
$231K 0.02%
+743
240
$223K 0.02%
2,787
241
$217K 0.02%
5,950
+30
242
$216K 0.02%
2,995
+385
243
$210K 0.02%
3,243
244
$203K 0.02%
3,982
-146
245
$203K 0.02%
2,025
+350
246
$200K 0.02%
5,818
+992
247
$190K 0.02%
1,513
+103
248
$183K 0.02%
1,984
249
$180K 0.02%
3,640
+1,310
250
$180K 0.02%
714
+500
8 9
10
11 12