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
26
$9.81M 0.64%
88,748
+3,533
27
$9.37M 0.61%
85,830
+2,174
28
$9.34M 0.61%
125,545
+4,998
29
$8.51M 0.56%
77,304
+4,131
30
$7.93M 0.52%
56,744
+280
31
$7.82M 0.51%
139,779
+2,972
32
$7.72M 0.51%
79,390
-974
33
$7.66M 0.5%
122,650
+5,597
34
$7.57M 0.5%
49,258
-485
35
$7.48M 0.49%
87,017
+4,819
36
$7.18M 0.47%
21,170
+6,348
37
$7.18M 0.47%
105,987
+2,462
38
$6.89M 0.45%
30,135
+130
39
$6.83M 0.45%
35,205
+105
40
$6.79M 0.45%
92,401
-11,751
41
$6.77M 0.44%
25,513
+298
42
$6.73M 0.44%
40,980
+1,580
43
$6.63M 0.43%
29,747
+700
44
$6.56M 0.43%
78,164
+172
45
$6.44M 0.42%
27,703
+203
46
$6.4M 0.42%
131,930
+2,120
47
$6.38M 0.42%
90,886
+2,002
48
$6.3M 0.41%
38,513
+215
49
$6.12M 0.4%
132,663
-4,499
50
$6.03M 0.4%
10,468
-127
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