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
426
$42K ﹤0.01%
+641
427
$42K ﹤0.01%
1,900
428
$40K ﹤0.01%
8,881
-247
429
$40K ﹤0.01%
3,744
-152
430
$40K ﹤0.01%
+1,292
431
$40K ﹤0.01%
683
-17
432
$39K ﹤0.01%
211
+1
433
$39K ﹤0.01%
221
+37
434
$39K ﹤0.01%
266
435
$39K ﹤0.01%
1,384
436
$39K ﹤0.01%
+286
437
$38K ﹤0.01%
159
+150
438
$38K ﹤0.01%
1,140
+1
439
$38K ﹤0.01%
793
440
$38K ﹤0.01%
2,137
-60
441
$37K ﹤0.01%
623
442
$37K ﹤0.01%
186
-5,161
443
$37K ﹤0.01%
878
+228
444
$37K ﹤0.01%
1,235
+350
445
$37K ﹤0.01%
984
446
$36K ﹤0.01%
1,845
447
$36K ﹤0.01%
+128
448
$35K ﹤0.01%
1,344
449
$35K ﹤0.01%
243
450
$35K ﹤0.01%
706
+67
16 17
18
19 20