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
276
$397K 0.03%
7,500
+2,039
277
$392K 0.03%
932
278
$390K 0.03%
3,772
279
$389K 0.03%
13,861
+6,336
280
$388K 0.03%
2,919
+70
281
$383K 0.03%
616
-469
282
$376K 0.02%
2,243
+150
283
$372K 0.02%
4,561
+12
284
$369K 0.02%
4,505
-24
285
$365K 0.02%
7,286
+815
286
$364K 0.02%
1,712
+146
287
$363K 0.02%
4,850
+200
288
$361K 0.02%
1,335
289
$353K 0.02%
+2,600
290
$350K 0.02%
1,412
291
$348K 0.02%
6,718
-972
292
$345K 0.02%
3,354
+154
293
$344K 0.02%
1,790
+317
294
$337K 0.02%
6,589
+639
295
$335K 0.02%
4,600
+550
296
$334K 0.02%
2,012
297
$331K 0.02%
2,281
+4
298
$329K 0.02%
4,199
-74
299
$311K 0.02%
+1,340
300
$298K 0.02%
1,490
+205
10 11
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