CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$5.91M
2
+$4.08M
3
+$4.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Top Sells

1
+$5.93M
2
+$2.6M
3
+$1.94M
4
FMC icon
FMC
FMC
+$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$895K

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%
2,375
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%
828
456
$96K 0.01%
1,661
+107
457
$96K 0.01%
383
458
$96K 0.01%
4,223
459
$96K 0.01%
+3,701
460
$95K 0.01%
479
+125
461
$95K 0.01%
1,683
+7
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%
+1,350
473
$92K 0.01%
1,760
-62
474
$91K 0.01%
893
+129
475
$91K 0.01%
2,546
+207
17 18
19
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