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
$1.52B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.05M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M

Top Sells

1
+$5.24M
2
+$2.52M
3
+$1.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.89M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$864K

Sector Composition

1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 4.51%
4 Industrials 3.02%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$732K 0.05%
8,567
+101
227
$729K 0.05%
2,483
-117
228
$725K 0.05%
4,479
-750
229
$716K 0.05%
35,107
+4,954
230
$711K 0.05%
6,278
+134
231
$696K 0.05%
2,941
+6
232
$685K 0.04%
6,896
-30
233
$684K 0.04%
2,585
234
$649K 0.04%
15,620
235
$638K 0.04%
7,135
+1,565
236
$636K 0.04%
2,460
+60
237
$634K 0.04%
5,875
+1,004
238
$630K 0.04%
6,642
-29
239
$626K 0.04%
9,632
-10,677
240
$626K 0.04%
6,149
+1,186
241
$616K 0.04%
3,384
-380
242
$610K 0.04%
11,165
-326
243
$605K 0.04%
1,355
244
$602K 0.04%
29,598
+15,166
245
$599K 0.04%
77,370
246
$596K 0.04%
3,719
-39
247
$595K 0.04%
2,081
248
$576K 0.04%
8,528
-3,501
249
$574K 0.04%
3,830
250
$567K 0.04%
12,452
+1,361
8 9
10
11 12