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
451
$35K ﹤0.01%
236
452
$35K ﹤0.01%
997
+12
453
$35K ﹤0.01%
2,380
454
$34K ﹤0.01%
+1,195
455
$34K ﹤0.01%
517
+4
456
$34K ﹤0.01%
442
457
$34K ﹤0.01%
+993
458
$34K ﹤0.01%
1,311
+64
459
$34K ﹤0.01%
1,164
460
$33K ﹤0.01%
2,365
+23
461
$33K ﹤0.01%
1,540
462
$33K ﹤0.01%
200
463
$31K ﹤0.01%
74
464
$31K ﹤0.01%
101
465
$30K ﹤0.01%
208
466
$29K ﹤0.01%
173
467
$29K ﹤0.01%
489
+50
468
$29K ﹤0.01%
1,830
469
$29K ﹤0.01%
615
-36
470
$27K ﹤0.01%
353
471
$27K ﹤0.01%
170
+98
472
$26K ﹤0.01%
+500
473
$26K ﹤0.01%
416
+1
474
$26K ﹤0.01%
936
475
$26K ﹤0.01%
850
17 18
19
20 21