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
351
$185K 0.01%
1,956
+157
352
$182K 0.01%
4,570
+195
353
$181K 0.01%
3,956
+1,331
354
$180K 0.01%
514
355
$179K 0.01%
369
356
$178K 0.01%
1,567
-8
357
$178K 0.01%
1,637
358
$176K 0.01%
3,493
+810
359
$174K 0.01%
1,239
-30
360
$174K 0.01%
5,309
-394
361
$174K 0.01%
6,975
+160
362
$173K 0.01%
1,176
+140
363
$169K 0.01%
3,244
-128
364
$169K 0.01%
3,052
365
$168K 0.01%
2,891
+12
366
$167K 0.01%
686
-13
367
$166K 0.01%
3,204
-97
368
$166K 0.01%
7,524
369
$166K 0.01%
2,304
+101
370
$165K 0.01%
3,093
+2,185
371
$162K 0.01%
4,120
+3
372
$161K 0.01%
4,824
373
$159K 0.01%
7,749
+1,318
374
$159K 0.01%
3,065
-30
375
$158K 0.01%
4,051
-96
13 14
15
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