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
26
$6.86M 0.65%
114,744
+12,067
27
$5.89M 0.56%
77,945
-3,695
28
$5.78M 0.55%
11,781
-29
29
$5.75M 0.55%
28,765
+2,031
30
$5.69M 0.54%
34,396
-1,220
31
$5.64M 0.54%
18,925
-766
32
$5.6M 0.53%
82,206
-6,075
33
$5.6M 0.53%
154,941
-6,857
34
$5.48M 0.52%
22,670
-206
35
$5.36M 0.51%
92,812
-1,804
36
$5.15M 0.49%
47,308
-1,293
37
$5.14M 0.49%
84,430
-1,110
38
$5.13M 0.49%
110,991
+273
39
$5.08M 0.48%
19,392
-129
40
$5.06M 0.48%
44,985
+5,148
41
$4.75M 0.45%
59,969
-1,793
42
$4.6M 0.44%
56,779
-2,370
43
$4.57M 0.43%
76,510
-765
44
$4.48M 0.43%
44,776
-370
45
$4.47M 0.42%
13,208
-30
46
$4.46M 0.42%
28,360
+5,340
47
$4.37M 0.41%
38,571
-1,060
48
$4.25M 0.4%
40,896
-192
49
$4.18M 0.4%
83,868
+10,118
50
$4.06M 0.39%
58,909
-4,361
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