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
451
$101K 0.01%
2,280
452
$100K 0.01%
1,577
-65
453
$99K 0.01%
2,997
+1,369
454
$97K 0.01%
791
-125
455
$96K 0.01%
+3,701
456
$96K 0.01%
828
457
$96K 0.01%
1,661
+107
458
$96K 0.01%
4,223
459
$96K 0.01%
383
460
$95K 0.01%
1,683
+7
461
$95K 0.01%
479
+125
462
$95K 0.01%
+4,764
463
$95K 0.01%
+2,000
464
$95K 0.01%
1,343
+3
465
$94K 0.01%
3,092
+622
466
$94K 0.01%
1,119
-325
467
$93K 0.01%
1,392
468
$93K 0.01%
3,573
+386
469
$93K 0.01%
1,354
470
$93K 0.01%
187
471
$93K 0.01%
2,097
472
$92K 0.01%
1,760
-62
473
$92K 0.01%
+1,350
474
$91K 0.01%
893
+129
475
$91K 0.01%
2,546
+207
17 18
19
20 21