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
301
$109K 0.01%
2,500
302
$109K 0.01%
1,377
-127
303
$108K 0.01%
1,108
304
$107K 0.01%
2,265
+1,075
305
$107K 0.01%
508
306
$107K 0.01%
2,707
307
$105K 0.01%
1,500
308
$103K 0.01%
1,316
+274
309
$102K 0.01%
3,568
+394
310
$102K 0.01%
17,500
+1,000
311
$101K 0.01%
59
312
$100K 0.01%
4,150
+820
313
$100K 0.01%
1,984
-3,214
314
$99K 0.01%
1,075
+74
315
$98K 0.01%
757
-18
316
$97K 0.01%
437
317
$97K 0.01%
1,777
-38
318
$96K 0.01%
1,549
+272
319
$96K 0.01%
2,071
320
$96K 0.01%
742
321
$94K 0.01%
2,418
322
$93K 0.01%
1,655
+8
323
$92K 0.01%
2,251
+2,141
324
$92K 0.01%
1,131
+243
325
$92K 0.01%
1,228
+964
11 12
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