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
376
$158K 0.01%
5,330
-830
377
$157K 0.01%
1,827
378
$156K 0.01%
1,155
+35
379
$155K 0.01%
1,147
-1,132
380
$153K 0.01%
5,404
381
$151K 0.01%
2,488
+2,088
382
$150K 0.01%
1,713
+51
383
$150K 0.01%
2,765
+85
384
$149K 0.01%
2,970
385
$147K 0.01%
2,414
+10
386
$146K 0.01%
5,288
387
$145K 0.01%
3,819
+240
388
$144K 0.01%
2,366
+44
389
$143K 0.01%
5,336
+126
390
$140K 0.01%
1,900
+55
391
$137K 0.01%
1,342
+1,061
392
$136K 0.01%
1,051
+231
393
$136K 0.01%
1,320
-28
394
$136K 0.01%
1,352
395
$134K 0.01%
2,588
-685
396
$134K 0.01%
5,839
397
$133K 0.01%
2,402
+951
398
$133K 0.01%
339
-62
399
$132K 0.01%
1,042
+118
400
$132K 0.01%
9,891
-124
14 15
16
17 18