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
401
$131K 0.01%
877
402
$131K 0.01%
2,500
403
$129K 0.01%
893
+541
404
$129K 0.01%
27
+3
405
$129K 0.01%
8,612
-1,254
406
$128K 0.01%
1,557
+273
407
$127K 0.01%
652
+65
408
$127K 0.01%
2,027
409
$127K 0.01%
2,752
+300
410
$125K 0.01%
1,580
411
$124K 0.01%
1,761
412
$124K 0.01%
1,377
+207
413
$123K 0.01%
449
-2,257
414
$123K 0.01%
628
-6
415
$123K 0.01%
743
+32
416
$121K 0.01%
2,351
-397
417
$121K 0.01%
2,914
418
$120K 0.01%
621
+299
419
$119K 0.01%
856
-139
420
$119K 0.01%
4,350
421
$119K 0.01%
571
-11
422
$119K 0.01%
2,353
+147
423
$118K 0.01%
2,302
+337
424
$117K 0.01%
885
+81
425
$116K 0.01%
1,800
15 16
17
18 19