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
476
$26K ﹤0.01%
1,551
+11
477
$25K ﹤0.01%
+510
478
$25K ﹤0.01%
74
-75
479
$25K ﹤0.01%
926
480
$24K ﹤0.01%
504
-2
481
$24K ﹤0.01%
400
482
$24K ﹤0.01%
500
483
$24K ﹤0.01%
219
+58
484
$24K ﹤0.01%
390
485
$24K ﹤0.01%
123
486
$24K ﹤0.01%
+1,586
487
$23K ﹤0.01%
472
+280
488
$23K ﹤0.01%
457
+3
489
$23K ﹤0.01%
193
490
$23K ﹤0.01%
361
491
$23K ﹤0.01%
930
492
$22K ﹤0.01%
+2,355
493
$22K ﹤0.01%
432
494
$22K ﹤0.01%
433
+29
495
$22K ﹤0.01%
1,275
496
$22K ﹤0.01%
407
+201
497
$21K ﹤0.01%
586
+220
498
$21K ﹤0.01%
857
499
$21K ﹤0.01%
180
-15,597
500
$21K ﹤0.01%
77
18 19
20
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