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
351
$75K 0.01%
2,181
+9
352
$75K 0.01%
209
353
$74K 0.01%
650
-650
354
$74K 0.01%
1,985
355
$71K 0.01%
1,135
356
$71K 0.01%
2,500
357
$70K 0.01%
875
358
$70K 0.01%
1,180
+6
359
$70K 0.01%
962
+2
360
$69K 0.01%
934
361
$69K 0.01%
2,858
-264
362
$69K 0.01%
2,208
+908
363
$68K 0.01%
1,407
+7
364
$67K 0.01%
1,063
+11
365
$67K 0.01%
2,408
+544
366
$66K 0.01%
308
367
$65K 0.01%
1,308
+62
368
$65K 0.01%
675
369
$65K 0.01%
2,773
+7
370
$64K 0.01%
578
+255
371
$64K 0.01%
744
+323
372
$64K 0.01%
852
373
$63K 0.01%
784
374
$63K 0.01%
550
+121
375
$63K 0.01%
527
+1
13 14
15
16 17