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
276
$143K 0.01%
2,078
277
$142K 0.01%
1,367
278
$139K 0.01%
3,825
+1,325
279
$139K 0.01%
1,041
+8
280
$135K 0.01%
3,393
+63
281
$135K 0.01%
2,419
282
$132K 0.01%
5,404
283
$131K 0.01%
969
-1,515
284
$130K 0.01%
+10,800
285
$128K 0.01%
2,004
-3,416
286
$128K 0.01%
9,210
+2,800
287
$124K 0.01%
592
288
$123K 0.01%
606
+2
289
$122K 0.01%
1,620
290
$121K 0.01%
783
291
$119K 0.01%
603
-434
292
$117K 0.01%
6,708
+3,246
293
$116K 0.01%
3,070
-400
294
$116K 0.01%
1,915
+65
295
$115K 0.01%
1,043
+4
296
$114K 0.01%
795
+1
297
$112K 0.01%
17,441
298
$110K 0.01%
3,080
+491
299
$110K 0.01%
3,928
-240
300
$110K 0.01%
628
10 11
12
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