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
401
$50K ﹤0.01%
455
+193
402
$50K ﹤0.01%
514
403
$50K ﹤0.01%
+1,291
404
$50K ﹤0.01%
902
+93
405
$50K ﹤0.01%
750
+550
406
$49K ﹤0.01%
431
-36
407
$49K ﹤0.01%
2,290
408
$49K ﹤0.01%
+1,737
409
$49K ﹤0.01%
346
-10
410
$48K ﹤0.01%
1,534
411
$48K ﹤0.01%
935
-206
412
$47K ﹤0.01%
+11,000
413
$47K ﹤0.01%
216
+146
414
$46K ﹤0.01%
287
-488
415
$46K ﹤0.01%
724
+204
416
$46K ﹤0.01%
426
+195
417
$46K ﹤0.01%
1,664
+973
418
$46K ﹤0.01%
+1,532
419
$45K ﹤0.01%
1,321
+6
420
$45K ﹤0.01%
+1,225
421
$44K ﹤0.01%
552
+4
422
$44K ﹤0.01%
1,490
423
$44K ﹤0.01%
997
-23
424
$43K ﹤0.01%
486
+3
425
$43K ﹤0.01%
701
15 16
17
18 19