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
426
$115K 0.01%
3,243
-81
427
$113K 0.01%
966
+78
428
$113K 0.01%
824
-7
429
$113K 0.01%
433
430
$112K 0.01%
816
431
$111K 0.01%
1,657
+206
432
$110K 0.01%
659
-36
433
$110K 0.01%
11,195
434
$110K 0.01%
1,582
+361
435
$109K 0.01%
64
436
$109K 0.01%
3,228
437
$109K 0.01%
995
438
$108K 0.01%
850
+102
439
$108K 0.01%
4,500
-200
440
$108K 0.01%
659
+312
441
$106K 0.01%
4,864
+41
442
$106K 0.01%
2,765
+50
443
$105K 0.01%
631
444
$105K 0.01%
1,337
+202
445
$104K 0.01%
4,019
-202
446
$103K 0.01%
431
-48
447
$102K 0.01%
1,400
448
$102K 0.01%
565
449
$102K 0.01%
5,165
+990
450
$101K 0.01%
2,375
16 17
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