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
326
$91K 0.01%
957
327
$90K 0.01%
4,143
+181
328
$89K 0.01%
1,151
+2
329
$88K 0.01%
454
330
$88K 0.01%
1,532
+8
331
$88K 0.01%
1,175
332
$88K 0.01%
3,635
+300
333
$87K 0.01%
+2,150
334
$87K 0.01%
699
+27
335
$87K 0.01%
549
336
$86K 0.01%
21
337
$85K 0.01%
1,433
+11
338
$84K 0.01%
2,166
+450
339
$84K 0.01%
689
340
$84K 0.01%
2,116
+5
341
$83K 0.01%
1,636
342
$83K 0.01%
1,372
343
$80K 0.01%
1,600
+1,400
344
$79K 0.01%
1,978
345
$78K 0.01%
66
346
$78K 0.01%
3,113
+9
347
$78K 0.01%
1,963
-64
348
$77K 0.01%
565
+3
349
$77K 0.01%
498
350
$77K 0.01%
450
-15
12 13
14
15 16