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
251
$180K 0.02%
2,850
+1,550
252
$178K 0.02%
5,670
+470
253
$177K 0.02%
13,350
+126
254
$176K 0.02%
2,125
255
$173K 0.02%
1,725
+1,140
256
$172K 0.02%
3,980
+38
257
$170K 0.02%
1,026
+215
258
$169K 0.02%
3,108
259
$166K 0.02%
5,475
260
$165K 0.02%
1,816
-250
261
$164K 0.02%
2,689
262
$163K 0.02%
1,508
+783
263
$163K 0.02%
3,148
+1,609
264
$159K 0.02%
2,119
+450
265
$158K 0.02%
2,130
-74
266
$157K 0.01%
3,108
+4
267
$155K 0.01%
+1,402
268
$154K 0.01%
1,903
+230
269
$154K 0.01%
1,074
+279
270
$151K 0.01%
3,055
-3,476
271
$149K 0.01%
5,255
+2,835
272
$149K 0.01%
1,012
+619
273
$146K 0.01%
516
274
$145K 0.01%
3,287
275
$144K 0.01%
2,685
9 10
11
12 13