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
251
$561K 0.04%
27,090
+2,170
252
$549K 0.04%
9,320
+1,211
253
$545K 0.04%
19,875
+1,246
254
$530K 0.03%
5,019
-158
255
$525K 0.03%
9,247
+73
256
$524K 0.03%
15,100
257
$512K 0.03%
12,269
+18
258
$510K 0.03%
1,523
-14
259
$510K 0.03%
1,934
+34
260
$504K 0.03%
10,976
261
$504K 0.03%
2,578
+1,136
262
$483K 0.03%
693
263
$479K 0.03%
8,100
+1,137
264
$479K 0.03%
8,052
+99
265
$477K 0.03%
1,400
266
$477K 0.03%
7,013
-623
267
$470K 0.03%
4,419
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268
$458K 0.03%
24,327
-448
269
$449K 0.03%
8,422
-1,747
270
$449K 0.03%
3,139
-10
271
$440K 0.03%
7,747
+1,977
272
$433K 0.03%
5,405
-130
273
$409K 0.03%
2,276
+4
274
$408K 0.03%
4,179
+164
275
$401K 0.03%
10,972
+7,007
9 10
11
12 13