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
326
$227K 0.01%
801
327
$226K 0.01%
5,875
328
$225K 0.01%
2,689
329
$221K 0.01%
4,622
-5
330
$221K 0.01%
12,792
-684
331
$219K 0.01%
9,732
332
$217K 0.01%
3,100
-571
333
$212K 0.01%
2,909
+31
334
$210K 0.01%
4,019
+179
335
$207K 0.01%
783
-8
336
$204K 0.01%
474
337
$202K 0.01%
1,367
-475
338
$201K 0.01%
10,843
+167
339
$200K 0.01%
1,048
340
$197K 0.01%
7,196
+752
341
$196K 0.01%
4,063
+263
342
$195K 0.01%
1,823
-13
343
$194K 0.01%
4,141
344
$194K 0.01%
1,921
345
$193K 0.01%
4,662
-105
346
$193K 0.01%
7,047
+2,550
347
$193K 0.01%
3,200
-2,600
348
$192K 0.01%
2,477
+162
349
$191K 0.01%
1,413
+602
350
$188K 0.01%
1,274
12 13
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