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
301
$296K 0.02%
5,426
-240
302
$291K 0.02%
3,620
+457
303
$286K 0.02%
1,693
+1,509
304
$285K 0.02%
1,306
+136
305
$283K 0.02%
2,632
+211
306
$282K 0.02%
3,730
-475
307
$277K 0.02%
1,305
+162
308
$273K 0.02%
9,146
-760
309
$270K 0.02%
3,458
-110
310
$270K 0.02%
966
+1
311
$270K 0.02%
446
+46
312
$266K 0.02%
6,792
+1,309
313
$264K 0.02%
4,977
+1,333
314
$254K 0.02%
3,090
-471
315
$251K 0.02%
4,200
+20
316
$248K 0.02%
4,556
-114
317
$247K 0.02%
5,106
+1,274
318
$245K 0.02%
16,350
319
$243K 0.02%
5,948
320
$243K 0.02%
+3,456
321
$233K 0.02%
10,800
322
$232K 0.02%
6,641
-1,079
323
$230K 0.02%
3,835
+141
324
$230K 0.02%
+11,692
325
$230K 0.02%
2,880
11 12
13
14 15